# REDCREST ENTERPRISES LTD (03749939)

> REDCREST ENTERPRISES LTD is an active private limited company (company number 03749939) incorporated on 9 April 1999, registered in Newbury. Its registered activity is other specialised construction activities n.e.c. (SIC 43999). Latest small accounts cover the period ending 31 October 2025, showing net assets of £114k and cash of £62, with 15 employees on average. Net assets rose 45% on the prior period (£79k).

- Status: Active
- Incorporated: 1999-04-09
- Registered office: Newbury, RG20 8QT
- SIC 43999: Other specialised construction activities n.e.c.
- Next accounts due: 2027-07-31
- Confirmation statement due: 2027-04-23
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 597 comparable companies in Reading (median £5,966, upper quartile £53k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £114k | £62 | — | £120k | — | — | 15 |
| 2024-10-31 | £79k | £117k | — | £151k | — | — | 16 |

current ratio 0.14; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £113,629 at 31 October 2025
- Net assets up 10% or more on the prior period: +44.6% vs prior period
- Current assets below creditors within one year: Current ratio 0.14
- Incorporated five or more years ago: Incorporated 9 April 1999

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr James Jonathan Collins — owns 25–50% of shares, since 2016-04-06
- Mrs Abigail Kate Collins — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03749939
HTML: https://firmoscan.com/company/03749939-redcrest-enterprises-ltd