RED OAK TAVERNS LIMITED

Active Ipswich

Public houses and bars

33 employees website.com
Lifestyle and entertainment Public houses and bars
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RED OAK TAVERNS LIMITED

Public houses and bars

Founded 30 Sept 2011 Active Ipswich, England 33 employees website.com
Lifestyle and entertainment Public houses and bars

Previous Company Names

SNRDCO 3067 LIMITED 30 Sept 2011 — 5 Jan 2012
Accounts Submitted 17 Jul 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 30 Sept 2025 Next due 14 Oct 2026 4 months remaining
Net assets £37M £37K 2024 year on year
Total assets £126M £10M 2024 year on year
Total Liabilities £89M £10M 2024 year on year
Charges 29
6 outstanding 23 satisfied

Contact & Details

Contact

Registered Address

Gamma 5a 1-5 West Road Ipswich Suffolk IP3 9FF England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for RED OAK TAVERNS LIMITED (07793587), an active lifestyle and entertainment company based in Ipswich, England. Incorporated 30 Sept 2011. Public houses and bars. 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 full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£1.77M

Increased by £218.68k (+14%)

Net Assets

£37.34M

Decreased by £36.99k (-0%)

Total Liabilities

£88.71M

Increased by £9.62M (+12%)

Turnover

£23.49M

Increased by £4.02M (+21%)

Employees

33

Debt Ratio

70%

Increased by 2 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Funding Rounds 5

Investors (3)

Investor NameInvestor SinceParticipating Rounds
Investor 2Aug 2019Debt Financing
Investor 1Mar 2022Private Equity
Investor 3Aug 2022Debt Financing

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 12,906,085 Shares £12.86m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Aug 201512,156,086£12.16m£1
28 Aug 2015600,000£600k£1
23 Dec 2011100,000£100k£1
23 Dec 201149,999--

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (3)

Red Oak Taverns Finance Limited
94.8%
12,206,086
Red Oak Taverns Finance Limited
4.7%
600,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 30 Sept 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

Charges

Charges

6 outstanding 23 satisfied

Properties

Properties

213 freehold 8 leasehold 221 total
AddressTenurePrice PaidDate Added
The Feathers, 118 Beacon Street, Lichfield (WS13 7BA) LICHFIELD
Freehold-27 Jun 2024
The Swan, Whittington, Worcester (WR5 2RL) WYCHAVON
Freehold-27 Jun 2024
Inn On The Marsh, Stow Road, Moreton-In-Marsh (GL56 0DW) COTSWOLD
Freehold-27 Jun 2024
Bakers Arms, 140 Monmouth Road, Dorchester (DT1 2DH) DORSET
Freehold-27 Jun 2024
Summerhouse, 92 Gospel End Road, Dudley (DY3 4AN) SOUTH STAFFORDSHIRE
Freehold-27 Jun 2024
The Feathers, 118 Beacon Street, Lichfield (WS13 7BA)
Freehold
Added 27 Jun 2024
District LICHFIELD
The Swan, Whittington, Worcester (WR5 2RL)
Freehold
Added 27 Jun 2024
District WYCHAVON
Inn On The Marsh, Stow Road, Moreton-In-Marsh (GL56 0DW)
Freehold
Added 27 Jun 2024
District COTSWOLD
Bakers Arms, 140 Monmouth Road, Dorchester (DT1 2DH)
Freehold
Added 27 Jun 2024
District DORSET
Summerhouse, 92 Gospel End Road, Dudley (DY3 4AN)
Freehold
Added 27 Jun 2024
District SOUTH STAFFORDSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
23 Apr 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
17 Apr 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
3 Mar 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
30 Sept 2025Confirmation StatementConfirmation statement made on 30 Sept 2025 with no updates
17 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
23 Apr 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

17 Apr 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

3 Mar 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

30 Sept 2025 Confirmation Statement

Confirmation statement made on 30 Sept 2025 with no updates

17 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

1 months ago on 23 Apr 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

1 months ago on 17 Apr 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

3 months ago on 3 Mar 2026

Confirmation statement made on 30 Sept 2025 with no updates

8 months ago on 30 Sept 2025

Annual accounts made up to 31 Dec 2024

10 months ago on 17 Jul 2025