REDINGTON DEVELOPMENTS (APSLEY) LIMITED

Accounts Submitted 21 Oct 2025

Confirmation Statement Submitted 5 Nov 2025

Net assets £-1.14M £682.84K 2024 year on year

Total assets £7.56M £274.79K 2024 year on year

Total Liabilities £8.70M £957.63K 2024 year on year

Charges 2

1 outstanding 1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

3rd Floor, Sterling House Langston Road Loughton Essex IG10 3TS England

Credit Report

Discover REDINGTON DEVELOPMENTS (APSLEY) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (2022–2024)

Cash in Bank

£157.49k

Increased by £24.29k (+18%)

Net Assets

-£1.14M

Decreased by £682.84k (-151%)

Total Liabilities

£8.70M

Increased by £957.63k (+12%)

Turnover

N/A

Employees

N/A

Debt Ratio

115%

Increased by 9 (+8%)

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

Share Capital

Share allotments and capital structure

3 Allotments 249,900 Shares £250k Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
18 Feb 2021	A ORDINARY	124,900	£125k	£125k
18 Feb 2021	B ORDINARY	112,500	£113k	£113k
18 Feb 2021	C ORDINARY	12,500	£13k	£13k

Officers

3 active 5 resigned

Show resigned officers

						Status
Eli Joseph Lopes-dias	Director	British	England	34	31 Mar 2025	Active
Gary Alexander Conway	Director	British	United Kingdom	52	31 May 2022	Active
James Ashley Frost	Director	British	England	57	31 Mar 2025	Active

Shareholders

Shareholders (6)


Redington Capital Holdings Limited	37.5%	93,750	A Ordinary	9 Nov 2021
Tamigu Limited	5.0%	12,500	C Ordinary	9 Nov 2021
Kartarzyna Burne	0.0%	0	Ordinary	9 Nov 2021

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Redington Capital Holdings Limited

United Kingdom

Active

Notified 18 Feb 2021

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Galliard Holdings Limited

United Kingdom

Active

Notified 18 Feb 2021

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

James Ashley Frost

Ceased 18 Feb 2021

Ceased

See All Controllers

Group Structure

GALLIARD HOLDINGS LIMITED united kingdom shares 75 to 100 percent

REDINGTON CAPITAL HOLDINGS LIMITED united kingdom

GALLIARD GROUP LIMITED united kingdom

REDINGTON DEVELOPMENTS (APSLEY) LIMITED Current Company

Charges

1 outstanding 1 satisfied

Documents

Company Filings

Date	Category	Description	Document
5 Nov 2025	Confirmation Statement	Confirmation statement made on 2025-11-02 with no updates	View(3 pages)
21 Oct 2025	Accounts	Annual accounts made up to 2025-03-31	View(17 pages)
14 Apr 2025	Officers	Appointment of Mr James Frost as director on 2025-03-31	View(2 pages)
14 Apr 2025	Officers	Termination of Stephen Stuart Solomon Conway as director on 2025-03-31	View(1 page)
14 Apr 2025	Officers	Termination of James Ashley Frost as director on 2025-03-31	View(1 page)