CompanyTrack
R

RED SQUARE DEVELOPMENT PROPERTY LTD

Active London

Buying and selling of own real estate

2 employees
Buying and selling of own real estate
R

RED SQUARE DEVELOPMENT PROPERTY LTD

Buying and selling of own real estate

Founded 15 Feb 2017 Active London, United Kingdom 2 employees
Buying and selling of own real estate
Accounts Submitted 30 Nov 2025
Confirmation Statement Submitted 28 Feb 2025
Net assets £-794.42K £798.43K 2023 year on year
Total assets £6.02M £1.37M 2023 year on year
Total Liabilities £6.82M £574.80K 2023 year on year
Charges 23
8 outstanding 15 satisfied

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Contact & Details

Registered Address

273 Eversholt Street London NW1 1BA

Credit Report

Discover RED SQUARE DEVELOPMENT PROPERTY LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2017–2023)

Cash in Bank

£350.19k

Decreased by £1.61M (-82%)

Net Assets

-£794.42k

Decreased by £798.43k (-19921%)

Total Liabilities

£6.82M

Decreased by £574.80k (-8%)

Turnover

N/A

Employees

2

Debt Ratio

113%

Increased by 13 (+13%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £1 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
25 Apr 20171£1£1

Officers

Officers

2 active
Status
Jordan SilverstoneDirectorBritishPortugal3415 Feb 2017Active
Matthew Richard SilverstoneDirectorBritishEngland6520 Apr 2017Active

Shareholders

Shareholders (3)

Matthew Richard Silverstone
49.5%
5030 Sept 2020
Jordan Silverstone
49.5%
5030 Sept 2020
Jordan Silverstone
1.0%
130 Sept 2020

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Matthew Richard Silverstone

British

Active
Notified 15 Feb 2017
Residence England
DOB November 1960
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Jordan Silverstone

British

Active
Notified 7 May 2020
Residence United Kingdom
DOB March 1991
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

RED SQUARE DEVELOPMENT PROPERTY LTD Current Company
BRICKWORKS KPL LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

Charges

8 outstanding 15 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
30 Nov 2025AccountsAnnual accounts made up to 2025-02-28View(12 pages)
14 Nov 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(11 pages)
15 Jul 2025ResolutionResolutionsView(3 pages)
15 Jul 2025IncorporationMemorandum ArticlesView(20 pages)
28 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-28 with no updatesView(3 pages)
30 Nov 2025 Accounts

Annual accounts made up to 2025-02-28

14 Nov 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

15 Jul 2025 Resolution

Resolutions

15 Jul 2025 Incorporation

Memorandum Articles

28 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-02-28 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2025-02-28

2 months ago on 30 Nov 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

3 months ago on 14 Nov 2025

Resolutions

7 months ago on 15 Jul 2025

Memorandum Articles

7 months ago on 15 Jul 2025

Confirmation statement made on 2025-02-28 with no updates

11 months ago on 28 Feb 2025