£782k
+18%vs Jun 2024Active12676550Private limited companyLiverpool
RED RUN LIMITED
Significant control: Joana Margarida Goncalves Ferreira De Magalhaes Barbosa (25–50%), Megan Kimmance (25–50%) and 1 more
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Run Limited sell?
Registered activity: Retail sale of clothing in specialised stores (SIC 47710). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
RED RUN LIMITED is an active private limited company (company number 12676550) incorporated on 17 June 2020, registered in Liverpool. Its registered activity is retail sale of clothing in specialised stores (SIC 47710). Latest abridged accounts cover the period ending 30 June 2025, showing net assets of £782k and cash of £689k, with 15 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 18% on the prior period (£662k).
Peer position · net assets
By net assets it sits in the top quarter of 232 comparable companies in Liverpool (median £1,172, upper quartile £24k).
02
Ownership and control
- Mrs Joana Margarida Goncalves Ferreira De Magalhaes Barbosa
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Miss Megan Kimmance
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mrs Abigaile Adderley
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
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
- 17 June 20206 yrs ago
- Next accounts due
- 30 March 2027in 158 days
- Confirmation statement due
- 1 July 2027in 251 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 47710
- Retail sale of clothing in specialised stores
- Accounts type
- Unaudited Abridged
- Size band
- SmallCompanies Act thresholds
05
Financials
£689k
+114%vs Jun 2024Not disclosed
15
+88%vs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £782k | £689k | £42k | £306k | — | — | 15 |
| 30 June 2024 | £662k | £322k | £76k | £114k | — | — | 8 |
Current ratio3.39Current assets ÷ creditors within one year
Cash per employee£46kCash ÷ 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 £781,733 at 30 June 2025
- Net assets up 10% or more on the prior period+18.1% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 3.39
- Cash at bank of £50,000 or moreCash £689,431
- Incorporated five or more years agoIncorporated 17 June 2020
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
- Confirmation statement duein 251 days
- Next accounts duein 158 days
- Accounts period endNet assets £782k · abridged accounts
- Accounts period endNet assets £662k · abridged accounts
- Incorporated
08
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All companies incorporated on 17 June 2020 · in Jun 2020.
09
Reminders for RED RUN LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.