Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 10 November 2027
- Last conf. stmt
- 27 October 2026
Radhe Investments Limited
- Incorporated
- 27 October 1999 (27 years)
- Previously known as
- Devdas Limited (until 10 April 2002)
- Industry
- Retail sale in non-specialised stores with food, beverages or tobacco predominating (47110) Retail sale of newspapers and stationery in specialised stores (47620)
- Directors
- Gaurav Saini
- Owned by
- Gaurav Saini
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 7 Tanglyn AvenueSheppertonTW17 0AD
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Saini, Gaurav
Director · Appointed 16 November 2011
Indian
Born December 1980 (45)
Director · Appointed 8 May 2008
British
Born May 1961 (65)
Secretary · Appointed 28 October 1999
British
Officer history (3 former)
16 November 2011
Appointed Saini, Gaurav as Director
8 May 2008
8 May 2008
28 October 1999
28 October 1999
27 October 1999
27 October 1999
27 October 1999
27 October 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Gaurav Saini
Individual · Notified 30 June 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Indian
Born December 1980 (45)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £170,554
- Cash
- £106,607
- Turnover
- £279,622
- Profit Before Tax
- (£3,547)
- Employees
- 6
- Current Ratio
- 4.0x
- Profit Margin
- -1%
- Return on Equity
- -2%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £7,360 | £9,313 | £11,417 | £9,176 | £12,073 | £13,714 | £7,812 |
| Current Assets | £216,950 | £229,510 | £304,465 | £368,052 | £387,915 | £350,141 | £224,643 |
| Debtors | £78,748 | £70,723 | £86,357 | £74,126 | £46,949 | £27,731 | |
| Cash | £106,607 | £127,192 | £252,070 | £284,074 | £274,473 | £161,087 | |
| Creditors (< 1 year) | £53,756 | £55,359 | £72,704 | £104,307 | £113,627 | £128,553 | £83,686 |
| Creditors (> 1 year) | £39,071 | £50,000 | |||||
| Net Current Assets | £163,194 | £174,151 | £231,761 | £263,745 | £274,288 | £221,588 | £140,957 |
| Net Assets | £170,554 | £183,464 | £243,178 | £272,921 | £247,290 | £185,302 | |
| Shareholder Funds | £170,554 | £183,464 | £243,178 | £272,921 | £247,290 | £185,302 | £148,769 |
| Turnover | £279,622 | £346,312 | |||||
| Cost of Sales | £164,564 | £246,224 | |||||
| Gross Profit | £115,058 | £100,088 | |||||
| Admin Expenses | £118,605 | £138,617 | |||||
| Operating Profit | (£3,547) | (£38,529) | |||||
| Profit Before Tax | (£3,547) | (£39,164) | |||||
| Profit for Period | (£3,547) | (£39,164) | £66,533 | £42,973 | |||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Confirmation statement with no updates | 27 October 2026 | ||
| 26 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 16 December 2025 | Confirmation statement with no updates | 27 October 2025 | ||
| 5 November 2024 | Confirmation statement with no updates | 27 October 2024 | ||
| 17 September 2024 | Total exemption full accounts | 30 June 2024 |
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