RED KITE SECURITIES LIMITED

Active Kings Langley

Construction of commercial buildings

0 employees website.com
Construction of commercial buildings
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RED KITE SECURITIES LIMITED

Construction of commercial buildings

Founded 13 Sept 2011 Active Kings Langley, United Kingdom 0 employees website.com
Construction of commercial buildings

Previous Company Names

BATH & WEST REGENERATION LIMITED 13 Sept 2011 — 29 Nov 2011
Accounts Submitted 31 Jul 2025 Next due 31 Jul 2026 3 months remaining
Confirmation Submitted 17 Sept 2025 Next due 27 Sept 2026 5 months remaining
Net assets £-612K £150K 2024 year on year
Total assets £1M £80 2024 year on year
Total Liabilities £2M £150K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Concept House Home Park Mill Link Kings Langley Hertfordshire WD4 8UD United Kingdom

Full company profile for RED KITE SECURITIES LIMITED (07771556), an active company based in Kings Langley, United Kingdom. Incorporated 13 Sept 2011. Construction of commercial buildings. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£2.25k

Increased by £72.00 (+3%)

Net Assets

-£611.58k

Decreased by £150.15k (-33%)

Total Liabilities

£2.04M

Increased by £150.23k (+8%)

Turnover

N/A

Employees

N/A

Debt Ratio

143%

Increased by 11 (+8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Richard Lindsay FroggattDirectorBritishEngland7730 Jan 2012Active

Shareholders

Shareholders (2)

Concert Bay Limited
50.0%
London & Wharfedale Ltd
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

RED KITE SECURITIES LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
land at The Bath & West Showground, Shepton Mallet SOMERSET
Leasehold-3 Nov 2015
land at The Bath & West Showground, Shepton Mallet
Leasehold
Added 3 Nov 2015
District SOMERSET

Documents

Company Filings

DateCategoryDescriptionDocument
17 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-13 with no updates
7 Aug 2025AddressChange Registered Office Address Company With Date Old Address New Address
31 Jul 2025AccountsAnnual accounts made up to 2024-10-31
19 Jul 2025OfficersChange to director Mr Hector George Mcalpine on 2025-07-18
17 Jul 2025OfficersChange Person Secretary Company With Change Date
17 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-13 with no updates

7 Aug 2025 Address

Change Registered Office Address Company With Date Old Address New Address

31 Jul 2025 Accounts

Annual accounts made up to 2024-10-31

19 Jul 2025 Officers

Change to director Mr Hector George Mcalpine on 2025-07-18

17 Jul 2025 Officers

Change Person Secretary Company With Change Date

Recent Activity

Latest Activity

Confirmation statement made on 2025-09-13 with no updates

7 months ago on 17 Sept 2025

Change Registered Office Address Company With Date Old Address New Address

8 months ago on 7 Aug 2025

Annual accounts made up to 2024-10-31

8 months ago on 31 Jul 2025

Change to director Mr Hector George Mcalpine on 2025-07-18

9 months ago on 19 Jul 2025

Change Person Secretary Company With Change Date

9 months ago on 17 Jul 2025