REDCHURCH EQUITY LIMITED

09216520
Active Cheltenham

Management of real estate on a fee or contract basis

0 employees website.com
Management of real estate on a fee or contract basis
R

REDCHURCH EQUITY LIMITED

09216520

Management of real estate on a fee or contract basis

Founded 12 Sept 2014 Active Cheltenham, England 0 employees website.com
Management of real estate on a fee or contract basis
Accounts Submitted 3 Jun 2025 Next due 30 Jun 2026 5 days remaining
Confirmation Submitted 16 Jan 2026 Next due 27 Dec 2026 6 months remaining
Net assets £670K £63K 2024 year on year
Total assets £6M £114K 2024 year on year
Total Liabilities £6M £52K 2024 year on year
Charges 9
9 outstanding

Contact & Details

Contact

Registered Address

Unit 10 The Bramery Alstone Lane Cheltenham GL51 8HE England

Full company profile for REDCHURCH EQUITY LIMITED (09216520), an active company based in Cheltenham, England. Incorporated 12 Sept 2014. Management of real estate on a fee or contract basis. 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 Oct → 30 Sept 2024
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 5 days remaining

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£9.49k

Decreased by £28.41k (-75%)

Net Assets

£669.76k

Increased by £62.55k (+10%)

Total Liabilities

£5.57M

Increased by £51.53k (+1%)

Turnover

N/A

Employees

N/A

Debt Ratio

89%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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

3 active
Status
Andrea Kay RobinsonDirectorBritishEngland6612 Sept 2014Active
Edward Anthony RobinsonDirectorBritishEngland6712 Sept 2014Active
Martyn DurrantDirectorBritishEngland6212 Sept 2014Active

Shareholders

Shareholders (3)

Martyn Durrant
50.0%
Edward Anthony Robinson
25.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Martyn Durrant

British

Active
Notified 6 Apr 2016
Residence England
DOB December 1963
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

9 outstanding

Properties

Properties

14 freehold 14 total
AddressTenurePrice PaidDate Added
22 Princes Street, Cheltenham (GL52 6BE) CHELTENHAM
Freehold£175,00020 Dec 2019
215 Bath Road, Cheltenham (GL53 7NA) CHELTENHAM
Freehold-2 Nov 2018
2, Strand Court, Bath Road, Cheltenham (GL53 7LW) CHELTENHAM
Freehold£150,00026 Oct 2018
95 Hewlett Road, Cheltenham (GL52 6AJ) CHELTENHAM
Freehold£415,00023 Oct 2018
28 High Street, Prestbury, Cheltenham (GL52 3AU) CHELTENHAM
Freehold£305,00020 Sept 2018
22 Princes Street, Cheltenham (GL52 6BE)
Freehold £175,000
Added 20 Dec 2019
District CHELTENHAM
215 Bath Road, Cheltenham (GL53 7NA)
Freehold
Added 2 Nov 2018
District CHELTENHAM
2, Strand Court, Bath Road, Cheltenham (GL53 7LW)
Freehold £150,000
Added 26 Oct 2018
District CHELTENHAM
95 Hewlett Road, Cheltenham (GL52 6AJ)
Freehold £415,000
Added 23 Oct 2018
District CHELTENHAM
28 High Street, Prestbury, Cheltenham (GL52 3AU)
Freehold £305,000
Added 20 Sept 2018
District CHELTENHAM

Documents

Company Filings

DateCategoryDescriptionDocument
16 Jan 2026Confirmation StatementConfirmation statement made on 13 Dec 2025 with no updates
3 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
7 Feb 2025Confirmation StatementConfirmation statement made on 13 Dec 2024 with no updates
7 May 2024AccountsAnnual accounts made up to 30 Sept 2023
3 Jan 2024Confirmation StatementConfirmation statement made on 13 Dec 2023 with no updates
16 Jan 2026 Confirmation Statement

Confirmation statement made on 13 Dec 2025 with no updates

3 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

7 Feb 2025 Confirmation Statement

Confirmation statement made on 13 Dec 2024 with no updates

7 May 2024 Accounts

Annual accounts made up to 30 Sept 2023

3 Jan 2024 Confirmation Statement

Confirmation statement made on 13 Dec 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 13 Dec 2025 with no updates

5 months ago on 16 Jan 2026

Annual accounts made up to 30 Sept 2024

1 years ago on 3 Jun 2025

Confirmation statement made on 13 Dec 2024 with no updates

1 years ago on 7 Feb 2025

Annual accounts made up to 30 Sept 2023

2 years ago on 7 May 2024

Confirmation statement made on 13 Dec 2023 with no updates

2 years ago on 3 Jan 2024