RED DOT 1 DEVELOPMENTS LTD

Active Chepstow

Development of building projects

4 employees website.com
Development of building projects
R

RED DOT 1 DEVELOPMENTS LTD

Development of building projects

Founded 5 Aug 2019 Active Chepstow, United Kingdom 4 employees website.com
Development of building projects
Accounts Submitted 6 Jun 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 17 Jun 2025 Next due 1 Jul 2026 1 month remaining
Net assets £2M £263K 2024 year on year
Total assets £14M £153K 2024 year on year
Total Liabilities £11M £416K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Millennium House Newhouse Farm Industrial Estate Chepstow Monmouthshire NP16 6UN United Kingdom

Full company profile for RED DOT 1 DEVELOPMENTS LTD (12137622), an active company based in Chepstow, United Kingdom. Incorporated 5 Aug 2019. Development of building projects. 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

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

£59.34k

Decreased by £127.96k (-68%)

Net Assets

£2.41M

Increased by £262.94k (+12%)

Total Liabilities

£11.18M

Decreased by £415.76k (-4%)

Turnover

N/A

Employees

4

Debt Ratio

82%

Decreased by 2 (-2%)

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
Matthew William SmithDirectorBritishWales575 Aug 2019Active

Shareholders

Shareholders (2)

Kenai Holdings Limited
50.0%
Severfield Plc
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Kenai Holdings Limited

United Kingdom

Active
Notified 21 Dec 2022
Nature of Control
  • Right To Appoint And Remove Directors

Severfield Plc

United Kingdom

Active
Notified 30 Jun 2020
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Matthew William Smith

Ceased 1 Sept 2019

Ceased

Studwelders Holdings Limited

Ceased 21 Dec 2022

Ceased

Group Structure

Group Structure

KENAI HOLDINGS LIMITED united kingdom
SEVERFIELD PLC united kingdom
RED DOT 1 DEVELOPMENTS LTD Current Company

Charges

Charges

2 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Land on the north side of Bareland Street, Magor, Caldicot NEWPORT
Freehold-4 Aug 2020
Land on the north side of Bareland Street, Magor, Caldicot
Freehold
Added 4 Aug 2020
District NEWPORT

Documents

Company Filings

DateCategoryDescriptionDocument
3 Feb 2026Persons With Significant ControlChange to Kenai Holdings Limited as a person with significant control on 1 Apr 2025
3 Nov 2025OfficersTermination of Adam Thomas Semple as director on 31 Oct 2025
3 Nov 2025OfficersTermination of Graeme Buchanan as director on 31 Oct 2025
3 Nov 2025OfficersAppointment of Mr Oliver George Trevarthen as director on 31 Oct 2025
3 Nov 2025OfficersAppointment of Mrs Jennifer Gillian Magowan as director on 31 Oct 2025
3 Feb 2026 Persons With Significant Control

Change to Kenai Holdings Limited as a person with significant control on 1 Apr 2025

3 Nov 2025 Officers

Termination of Adam Thomas Semple as director on 31 Oct 2025

3 Nov 2025 Officers

Termination of Graeme Buchanan as director on 31 Oct 2025

3 Nov 2025 Officers

Appointment of Mr Oliver George Trevarthen as director on 31 Oct 2025

3 Nov 2025 Officers

Appointment of Mrs Jennifer Gillian Magowan as director on 31 Oct 2025

Recent Activity

Latest Activity

Change to Kenai Holdings Limited as a person with significant control on 1 Apr 2025

2 months ago on 3 Feb 2026

Termination of Adam Thomas Semple as director on 31 Oct 2025

6 months ago on 3 Nov 2025

Termination of Graeme Buchanan as director on 31 Oct 2025

6 months ago on 3 Nov 2025

Appointment of Mr Oliver George Trevarthen as director on 31 Oct 2025

6 months ago on 3 Nov 2025

Appointment of Mrs Jennifer Gillian Magowan as director on 31 Oct 2025

6 months ago on 3 Nov 2025