Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 27 July 2027
- Last conf. stmt
- 13 July 2026
Radia Estates Limited
- Incorporated
- 13 July 2001 (25 years)
- Industry
- Public houses and bars (56302) Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Rosslyn House34 Railway ApproachHarrowHA3 5AA
Charges
- Total
- 16
- Outstanding
- 14
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 January 2021
British
Born May 1972 (54)
Ghelani, Tina
Secretary · Appointed 14 June 2005
British
Officer history (6 former)
25 November 2025
28 March 2021
Resigned Radia, Mukesh Kumar as Director
1 January 2021
1 January 2021
14 June 2005
Appointed Ghelani, Tina as Secretary
14 June 2005
Resigned Dattani, Raksha as Secretary
6 September 2003
Appointed Dattani, Raksha as Secretary
5 September 2003
16 November 2001
16 November 2001
12 November 2001
12 November 2001
Appointed Radia, Mukesh Kumar as Director
13 July 2001
13 July 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 26 February 2021
Owns 25–50% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 12955908
Former controllers (1)
3 October 2024
Ceased Mukesh Kumar Radia — Owns 75–100% of shares
Group structure 4 companies
Ownership group derived from the Companies House PSC register
MMKR Investment Limited Owns 75–100% of shares
Radia Estates Limited This company Holds 75–100% of voting rights
Compton London Ltd Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 August 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £8,580,476
- Cash
- £582,278
- Employees
- 3
- Debt Ratio
- 36%
- Current Ratio
- 2.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £11,131,104 | £11,135,497 | £11,140,601 | £11,146,541 |
| Current Assets | £2,253,111 | £2,261,112 | £2,108,980 | £2,755,770 |
| Debtors | £1,670,833 | £1,703,880 | £1,614,038 | £1,578,742 |
| Cash | £582,278 | £557,232 | £494,942 | £1,177,028 |
| Creditors (< 1 year) | £848,483 | £845,981 | £758,304 | £1,517,221 |
| Creditors (> 1 year) | £3,500,000 | £3,700,000 | £3,900,000 | £3,969,300 |
| Net Current Assets | £1,404,628 | £1,415,131 | £1,350,676 | £1,238,549 |
| Net Assets | £8,580,476 | £8,395,372 | £8,161,826 | £7,986,339 |
| Shareholder Funds | £8,395,372 | £8,161,826 | £7,986,339 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 August 2026 | Total exemption full accounts | 31 August 2025 | ||
| 24 July 2026 | Confirmation statement with no updates | 13 July 2026 | ||
| 9 March 2026 | Termination of appointment of a director | |||
| 31 July 2025 | Confirmation statement with updates | 13 July 2025 | ||
| 29 May 2025 | Total exemption full accounts | 31 August 2024 |
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