RED DOOR LIVERPOOL LIMITED

09206033
Active Chester

Public houses and bars

2 employees website.com
Lifestyle and entertainment Public houses and bars
R

RED DOOR LIVERPOOL LIMITED

09206033

Public houses and bars

Founded 5 Sept 2014 Active Chester, United Kingdom 2 employees website.com
Lifestyle and entertainment Public houses and bars
Accounts Submitted 23 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 13 Oct 2025 Next due 19 Sept 2026 3 months remaining
Net assets £1 £0 2024 year on year
Total assets £1 £0 2024 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

First Floor, The Foundation Herons Way Chester Business Park Chester Cheshire CH4 9GB United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for RED DOOR LIVERPOOL LIMITED (09206033), an active lifestyle and entertainment company based in Chester, United Kingdom. Incorporated 5 Sept 2014. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£1.00

Total Liabilities

N/A

Turnover

N/A

Employees

2

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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
Scott DannDirectorBritishUnited Kingdom3917 Oct 2024Active

Shareholders

Shareholders (1)

3rd Place Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

3rd Place Ltd

United Kingdom

Active
Notified 6 Apr 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

DEVA PORTUS LTD united kingdom
3RD PLACE LIMITED united kingdom
RED DOOR LIVERPOOL LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
21-23 Berry Street, Liverpool (L1 9DF) LIVERPOOL
Leasehold-30 May 2018
21-23 Berry Street, Liverpool (L1 9DF)
Leasehold
Added 30 May 2018
District LIVERPOOL

Documents

Company Filings

DateCategoryDescriptionDocument
23 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
13 Oct 2025Confirmation StatementConfirmation statement made on 5 Sept 2025 with no updates
7 Jul 2025OfficersChange to director Mr Matthew David Laughton on 4 Jul 2025
5 Jul 2025AddressChange Registered Office Address Company With Date Old Address New Address
4 Jul 2025OfficersChange to director Scott Dann on 4 Jul 2025
23 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

13 Oct 2025 Confirmation Statement

Confirmation statement made on 5 Sept 2025 with no updates

7 Jul 2025 Officers

Change to director Mr Matthew David Laughton on 4 Jul 2025

5 Jul 2025 Address

Change Registered Office Address Company With Date Old Address New Address

4 Jul 2025 Officers

Change to director Scott Dann on 4 Jul 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

5 months ago on 23 Dec 2025

Confirmation statement made on 5 Sept 2025 with no updates

8 months ago on 13 Oct 2025

Change to director Mr Matthew David Laughton on 4 Jul 2025

11 months ago on 7 Jul 2025

Change Registered Office Address Company With Date Old Address New Address

11 months ago on 5 Jul 2025

Change to director Scott Dann on 4 Jul 2025

11 months ago on 4 Jul 2025