Radio Works Limited

Active03171591 Private limited company
Incorporated
12 March 1996 (30 years)
Industry
Advertising agencies (73110)
Accounts type
Group
Region
Greater London
Address
33 Broadwick Street
London
W1F 0DQ

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
28 June 2027
Last conf. stmt
14 June 2026

Charges

Total
3
Outstanding
1
Part satisfied
0
Satisfied
2

Officers 4 active

Officer details are public data from the Companies House register.

Mason, Carly
Director · Appointed 4 April 2024
British
Born September 1975 (51)
Director · Appointed 12 February 2021
British
Born June 1977 (49)
Mason, Carly
Secretary · Appointed 10 September 2014
Director · Appointed 12 March 1996
British
Born November 1963
Officer history (7 former)
4 April 2024
Appointed Mason, Carly as Director
31 March 2023
Resigned Hill, Emma Louise as Director
12 February 2021
Appointed Dennis-Jones, Richard as Director
12 February 2021
Appointed Hill, Emma Louise as Director
31 December 2015
Resigned Hill, Emma Louise as Director
31 December 2015
Resigned Park, Ian Robert Stanley as Director
31 December 2015
Resigned Mcguffie, Georgia Simone as Director
24 October 2014
Appointed Mcguffie, Georgia Simone as Director
24 October 2014
Appointed Hill, Emma Louise as Director
24 October 2014
Appointed Park, Ian Robert Stanley as Director
10 September 2014
Appointed Mason, Carly as Secretary
10 September 2014
12 March 1996
Appointed Charnley-Heaton, Michael as Director
12 March 1996
Appointed Temple Secretaries Limited as Corporate Nominee Secretary
12 March 1996
Resigned Temple Secretaries Limited as Corporate Nominee Secretary
12 March 1996
Appointed Company Directors Limited as Corporate Nominee Director
12 March 1996
Resigned Company Directors Limited as Corporate Nominee Director
12 March 1996
Appointed Charnley-Heaton, Caroline Margaret as Secretary

Ownership 1 active

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

Corporate entity · Notified 12 February 2021
Owns 75–100% of shares (as a trust)
Holds 75–100% of voting rights (as a trust)
Right to appoint and remove directors (as a trust)
Limited By Shares
Reg. no. 12972640

Other holdings 1

Companies where Radio Works Limited is registered as a person with significant control

Owns 75–100% of shares
Active
Former controllers (1)
12 February 2021
Ceased Michael Charnley-Heaton — Owns 75–100% of shares

Group structure 3 companies

Ownership group derived from the Companies House PSC register

Radio Works Limited This company Owns 75–100% of shares (as a trust)
Auction Media Limited Owns 75–100% of shares

Financials

Cash
£1,278,514
Profit
£938,285
Current Ratio
1.0x
Return on Equity
208%

Trend

Shareholder Funds
£0 £5.0M £10.0M 2019 2020 2021 2022 2023 2024 £4,343,932 £5,646,694 £1,558,436 £1,234,919 £763,647 £451,932
Balance sheet detail
202420232022202120202019
Fixed Assets£71,657£108,478£79,092£82,427£130,857£189,355
Current Assets£8,425,602£6,561,876£7,208,371£6,995,570£9,112,904£7,599,617
Debtors£7,147,088£5,725,523£5,098,879£4,476,459£3,947,382£2,697,701
Cash£1,278,514£836,353£2,109,492£2,519,111£5,165,522£4,901,916
Creditors (< 1 year)£8,045,327£5,906,707£6,042,849£5,514,836£3,588,892£3,432,225
Net Current Assets£380,275£5,524,012£4,167,392
Net Assets£763,647£1,234,919£1,558,436£5,646,694£4,343,932
Shareholder Funds£451,932£763,647£1,234,919£1,558,436£5,646,694£4,343,932

Filings 114

DateDescriptionMade Up ToPagesPDF
30 September 2026Group of companies' accounts31 December 2025
18 June 2026Confirmation statement with no updates14 June 2026
5 November 2025Registered office address changed
30 September 2025Group of companies' accounts31 December 2024
27 June 2025Confirmation statement with no updates14 June 2025
Show all 114 filings

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