{"name":"RED OAK TAVERNS LIMITED","company_number":"07793587","status":"Active","type":"Private Limited Company","incorporated":"2011-09-30","dissolved":null,"registered_office":"Gamma 5a 1-5 West Road, Ipswich, Suffolk, England, IP3 9FF","postcode":"IP3 9FF","sic_codes":[{"code":56302,"description":"Public houses and bars"}],"principal_activity":"The principal activity of the company continued to be that of a property investment company and a pub operator.","previous_names":[{"name":"SNRDCO 3067 LIMITED","changed_on":"2012-01-05"}],"warnings":[],"accounts":{"category":"Full","year_end":"31 December","last_made_up_to":"2025-12-31","next_due":"2027-09-30"},"employees":{"count":33,"accounts_date":"2025-12-31"},"financials":[{"financial_date":"2025-12-31","profit_loss":6749263,"net_assets":44460152,"cash":3938850,"average_employees":33},{"financial_date":"2024-12-31","profit_loss":74618,"net_assets":37339511,"cash":1765935,"average_employees":33}],"officers":{"current":2,"resigned":3,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Red Oak Taverns Limited is a UK pub operator and property investment company that delivered improved revenue, profitability and cash reserves in 2025, resulting in a stronger balance sheet. However, its large debt burden, modest interest cover and reliance on property revaluation gains mean the company remains sensitive to interest rates, property market conditions and tenant health. Overall, the risk is considered MEDIUM, with a clean compliance record and audited accounts providing some reassurance.","website":"https://www.redoaktaverns.com/","links":{"page":"https://www.companiesintheuk.co.uk/ltd/red-oak-taverns","people":"https://www.companiesintheuk.co.uk/company/red-oak-taverns/people","filing_history":"https://www.companiesintheuk.co.uk/company/red-oak-taverns/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/07793587","financials":"https://www.companiesintheuk.co.uk/company/red-oak-taverns/financial","control":"https://www.companiesintheuk.co.uk/company/red-oak-taverns/control","charges":"https://www.companiesintheuk.co.uk/company/red-oak-taverns/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/red-oak-taverns/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/red-oak-taverns"}