# RED LION HERNHILL LTD (14208058)

> RED LION HERNHILL LTD is an active private limited company (company number 14208058) incorporated on 1 July 2022, registered in Faversham. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 31 July 2025, showing net assets of £14k and cash of £17k, with 15 employees on average. Net assets fell 73% on the prior period (£52k).

- Status: Active
- Incorporated: 2022-07-01
- Registered office: Faversham, ME13 9TU
- SIC 56302: Public houses and bars
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-07-15
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 489 comparable companies in Kent (median −£640, upper quartile £16k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £14k | £17k | £0 | £101k | — | — | 15 |
| 2024-07-31 | £52k | £23k | £90 | £38k | — | — | 15 |

current ratio 0.35; size band micro.

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

- Net assets above zero: Net assets £14,108 at 31 July 2025
- Net assets down 25% or more on the prior period: -73.0% vs prior period
- Current assets below creditors within one year: Current ratio 0.35
- Incorporated two to five years ago: Incorporated 1 July 2022

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

## Persons with significant control

- Mr Simon North — owns 50–75% of shares; holds 50–75% of voting rights; can appoint or remove directors, since 2022-07-01
- Mrs Emma North — owns 25–50% of shares; owns 25–50% of shares; holds 25–50% of voting rights; holds 25–50% of voting rights, since 2022-07-02

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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/14208058
HTML: https://firmoscan.com/company/14208058-red-lion-hernhill-ltd