Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 28 September 2027
- Last conf. stmt
- 14 September 2026
Radecarl Limited
- Incorporated
- 14 September 2005 (21 years)
- Industry
- Buying and selling of own real estate (68100)
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 29 Pen Y DreEnerglynCaerphillyCF83 2NZ
Officers 8 active
Officer details are public data from the Companies House register.
British
Born August 1968 (58)
British
Born October 1991 (35)
Director · Appointed 1 September 2007
British
Born August 1966 (60)
British
Born November 1962
British
Born March 1965 (61)
Secretary · Appointed 14 September 2005
Also at Radecarl Property Management Ltd
British
British
Born May 1967 (59)
British
Born November 1965
Officer history (3 former)
24 February 2020
13 September 2019
5 November 2018
1 September 2007
1 September 2007
1 September 2007
14 September 2005
14 September 2005
14 September 2005
14 September 2005
14 September 2005
14 September 2005
14 September 2005
14 September 2005
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,609,648
- Cash
- £182,572
- Employees
- 12
- Debt Ratio
- 12%
- Current Ratio
- 8.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £176,470 | £231,836 | £230,719 | £237,352 | £126,084 | |
| Current Assets | £1,652,466 | £1,540,391 | £1,610,373 | £1,742,806 | £1,668,508 | £1,588,441 |
| Debtors | £245,450 | £197,320 | £165,119 | £148,335 | £223,006 | £120,335 |
| Cash | £182,572 | £227,815 | £306,713 | £330,273 | £257,689 | £282,682 |
| Creditors (< 1 year) | £186,745 | £206,123 | £282,203 | £635,989 | £746,045 | £806,337 |
| Creditors (> 1 year) | £32,543 | £10,000 | £48,400 | |||
| Net Current Assets | £1,465,721 | £1,334,268 | £1,328,170 | £1,106,817 | £922,463 | £782,104 |
| Net Assets | £1,609,648 | £1,566,104 | £1,558,889 | £1,334,169 | £1,000,147 | £790,214 |
| Shareholder Funds | £1,609,648 | £1,566,104 | £1,558,889 | £1,334,169 | £1,000,147 | £790,214 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 September 2025 | Confirmation statement with no updates | 14 September 2025 | ||
| 1 September 2025 | Total exemption full accounts | 31 March 2025 | ||
| 16 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 24 September 2024 | Confirmation statement with no updates | 14 September 2024 | ||
| 22 November 2023 | Total exemption full accounts | 31 March 2023 |
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