−£78k
vs Dec 2024Active07472092Private limited companyChelmsford
RED LION WITHAM LTD
Significant control: Denise Carol Hayes (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Red Lion Witham Ltd sell?
Registered activity: Public houses and bars (SIC 56302). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
RED LION WITHAM LTD is an active private limited company (company number 07472092) incorporated on 16 December 2010, registered in Chelmsford. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 29 December 2025, showing net assets of −£78k and cash of £5,044, with 5 employees on average. Net assets fell 40% on the prior period (−£56k). Across the last 3 periods on record the net-asset trend is falling.
Peer position · net assets
By net assets it sits in the bottom quarter of 430 comparable companies in Essex (median £168, upper quartile £29k).
02
Ownership and control
- Denise Carol Hayes
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 16 December 201015 yrs ago
- Next accounts due
- 29 September 2027in 338 days
- Confirmation statement due
- 30 December 2026in 65 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 56302
- Public houses and bars
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£5,044
−50%vs Dec 2024Not reported
5
−17%vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 29 December 2025 | −£78k | £5,044 | — | £87k | — | — | 5 |
| 29 December 2024 | −£56k | £10k | — | £69k | — | — | 6 |
| 29 December 2023 | −£38k | £8,022 | — | £49k | — | — | 6 |
Current ratio0.11Current assets ÷ creditors within one year
Cash per employee£1,009Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-77,833 at 29 December 2025
- Net assets down 25% or more on the prior period-40.0% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.11
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 16 December 2010
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 338 days
- Confirmation statement duein 65 days
- Accounts period endNet liabilities £78k · small accounts
- Accounts period endNet liabilities £56k · small accounts
- Accounts period endNet liabilities £38k · small accounts
- Incorporated
08
Similar companies in Essex
- CORRINGHAM BULL (PH) LTDBasildon · inc. Dec 2010
- THE CORRINGHAM BULL LIMITEDLeigh-On-Sea · inc. Dec 2010
- CHORLEYWOOD TAVERNS LIMITEDFrinton On Sea · inc. Dec 2010
- THE WHITE HART WEELEY LTDClacton-On-Sea · inc. Jan 2011
- UTOPIA MUSIC ASSOCIATES LIMITEDBrentwood · inc. Nov 2010
- THE MARQUIS COLCHESTER LTDColchester · inc. Jan 2011
All companies incorporated on 16 December 2010 · in Dec 2010.
09
Reminders for RED LION WITHAM LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.