# RED LION WITHAM LTD (07472092)

> 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.

- Status: Active
- Incorporated: 2010-12-16
- Registered office: Chelmsford, CM3 1LH
- SIC 56302: Public houses and bars
- Next accounts due: 2027-09-29
- Confirmation statement due: 2026-12-30
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 430 comparable companies in Essex (median £168, upper quartile £29k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-29 | −£78k | £5,044 | — | £87k | — | — | 5 |
| 2024-12-29 | −£56k | £10k | — | £69k | — | — | 6 |
| 2023-12-29 | −£38k | £8,022 | — | £49k | — | — | 6 |

current ratio 0.11; net assets trend falling; size band micro.

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

- Net assets below zero: Net 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 year: Current ratio 0.11
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 16 December 2010

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

## Persons with significant control

- Denise Carol Hayes — owns 75–100% of shares, since 2016-04-06

---
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/07472092
HTML: https://firmoscan.com/company/07472092-red-lion-witham-ltd