£3.13m
+3%vs Oct 2024Active08274506Private limited companyWhitley Bay
REDGATE LODGE LIMITED
Significant control: Scott William Sibley (25–50%), Jane Sibley (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Redgate Lodge Limited sell?
Registered activity: Sale of used cars and light motor vehicles (SIC 45112). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
REDGATE LODGE LIMITED is an active private limited company (company number 08274506) incorporated on 30 October 2012, registered in Whitley Bay. Its registered activity is sale of used cars and light motor vehicles (SIC 45112). Latest medium accounts cover the period ending 31 October 2025, showing net assets of £3.13m and cash of £773k, with 49 employees on average. Turnover was £25.88m and profit for the year £194k. Net assets rose 3% on the prior period (£3.04m).
Peer position · net assets
By net assets it sits in the top quarter of 322 comparable companies in Newcastle (median £14k, upper quartile £167k).
02
Ownership and control
- Scott William Sibley
- owns 25–50% of shares
- holds 25–50% of voting rights
- Jane Sibley
- owns 25–50% of shares
- holds 25–50% of voting rights
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
- 30 October 201213 yrs ago
- Next accounts due
- 31 July 2027in 278 days
- Confirmation statement due
- 13 November 2026in 18 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 45112
- Sale of used cars and light motor vehicles
- Accounts type
- Medium
- Size band
- SmallCompanies Act thresholds
05
Financials
£773k
+70%vs Oct 2024£25.88m
+17%vs Oct 202449
+48%vs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £3.13m | £773k | £446k | £3.17m | £25.88m | £194k | 49 |
| 31 October 2024 | £3.04m | £455k | £408k | £2.68m | £22.18m | £239k | 33 |
| 31 October 2023 | — | — | — | — | — | — | — |
Current ratio1.67Current assets ÷ creditors within one year
Net margin0.7%Profit for the year ÷ turnover
Cash per employee£16kCash ÷ 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 above zeroNet assets £3,125,056 at 31 October 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.67
- Cash at bank of £50,000 or moreCash £773,101
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 30 October 2012
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 278 days
- Confirmation statement duein 18 days
- Accounts period endNet assets £3.13m · medium accounts
- Accounts period endNet assets £3.04m · medium accounts
- Accounts period end
- Incorporated
08
Similar companies in Newcastle
- G.B.M. MOTORS ALNWICK LTD.Ashington · inc. Dec 2012
- BUY FROM US AUTOPARK LIMITEDDurham · inc. Sept 2012
- CROWTHER LODGE MOTOR COMPANY LIMITEDGateshead · inc. Jan 2013
- COUNTY DURHAM COMMERCIALS LIMITEDDurham · inc. Jul 2012
- ALB COMMERCIAL LIMITEDNewcastle Upon Tyne · inc. Jul 2012
- JOHN REID CARS LTDEast Boldon · inc. Feb 2013
All companies incorporated on 30 October 2012 · in Oct 2012.
09
Reminders for REDGATE LODGE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.