Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 March 2027
- Last conf. stmt
- 28 February 2026
Radworthy Limited
- Incorporated
- 4 April 2002 (24 years)
- Industry
- Buying and selling of own real estate (68100)
- Owned by
- Eugene Joseph O'SullivanJames Francis O'Reilly
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 148A East Barnet RoadNew BarnetHertfordshireEN4 8RD
Charges
- Total
- 6
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 7 May 2002
Irish
Irish
Born October 1947 (79)
Director · Appointed 7 May 2002
Irish
Born April 1948 (78)
Officer history (2 former)
7 May 2002
7 May 2002
7 May 2002
7 May 2002
7 May 2002
4 April 2002
4 April 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Irish
Born April 1948 (78)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Irish
Born October 1947 (79)
Holdings 1
Companies where Radworthy Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £5,614,008
- Cash
- £561,334
- Employees
- 1
- Debt Ratio
- 31%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £7,621,830 | £7,581,270 | £7,213,923 | £6,957,299 | £6,293,647 | £5,419,884 |
| Current Assets | £561,334 | £402,367 | £484,438 | £304,006 | ||
| Debtors | £22,871 | £211,502 | ||||
| Cash | £561,334 | £379,496 | £272,936 | £214,053 | £153,837 | £304,006 |
| Creditors (< 1 year) | £290,834 | £204,385 | £231,927 | £192,766 | £193,223 | £124,758 |
| Creditors (> 1 year) | £2,232,384 | £2,387,106 | £2,287,235 | £2,320,797 | £2,023,749 | £1,684,808 |
| Net Current Assets | £270,500 | £197,982 | £252,511 | £21,287 | (£39,386) | £179,248 |
| Net Assets | £5,614,008 | £5,346,208 | £5,133,261 | £4,611,851 | £4,184,574 | £3,868,386 |
| Shareholder Funds | £5,614,008 | £5,346,208 | £5,133,261 | £4,611,851 | £4,184,574 | £3,868,386 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 March 2026 | Confirmation statement with updates | 28 February 2026 | ||
| 21 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 7 March 2025 | Confirmation statement with updates | 28 February 2025 | ||
| 20 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 2 April 2024 | Confirmation statement with updates | 28 February 2024 |
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