Newbury Radio Company Limited

Active01937235 Private limited company
Incorporated
8 August 1985 (41 years)
Industry
Retail sale of electrical household appliances in specialised stores (47540)
Owned by
Mark Charles Fillery
Accounts type
Micro entity
Region
Greater London
Address
19 Northumberland Avenue
Wanstead
London
E12 5HD

Filing status

Accounts due
29 July 2027
Last accounts
31 October 2025
Conf. stmt due
14 January 2027
Last conf. stmt
31 December 2025

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

Officer history (2 former)
11 March 1994
Resigned Cox, Philip Charles as Director
28 May 1993
Appointed Fillery, Jill Elena Frances as Secretary
28 May 1993
Resigned Fillery, Mark Charles as Secretary

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born February 1954 (72)

Financials

Current Ratio
0.2x

Trend

Shareholder Funds
(£150k) (£100k) (£50k) £0 £50k 2020 2021 2022 2023 2024 £38,006 £33,778 £7,770 (£136,648) (£145,668)
Balance sheet detail
20242023202220212020
Fixed Assets£3,854£19,875£49,691£53,052£56,881
Current Assets£40,223£33,250£96,274£110,462£114,238
Creditors (< 1 year)£189,745£189,773£138,195£129,736£133,113
Net Current Assets(£149,522)(£156,523)(£41,921)(£19,274)(£18,875)
Net Assets(£136,648)£7,770£33,778£38,006
Shareholder Funds(£145,668)(£136,648)£7,770£33,778£38,006

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
29 October 2026Micro company accounts31 October 2025

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