Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 31 October 2027
- Last conf. stmt
- 17 October 2026
Radnor Range Limited
- Incorporated
- 29 November 2005 (20 years)
- Industry
- Defence activities (84220)
- Directors
- Linda Sinclair Harries
- Owned by
- Accounts type
- Small
- Region
- South West
- Address
- C/o Saffery LLP St Catherine's CourtBerkeley PlaceCliftonBristolBS8 1BQ
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Sinclair Harries, Linda
Director · Appointed 12 November 2024
British
Born April 1969 (57)
Director · Appointed 12 November 2024
British
Born September 1972 (54)
Director · Appointed 5 February 2021
British
Born August 1960 (66)
Director · Appointed 29 November 2005
British
Born November 1960
Officer history (7 former)
12 November 2024
12 November 2024
Appointed Sinclair Harries, Linda as Director
10 March 2023
Resigned Kirkpatrick, Graeme Michael as Director
5 February 2021
5 February 2021
1 December 2012
Resigned Elletson, Harold Daniel Hope, Dr as Director
29 November 2011
1 March 2011
23 November 2010
1 March 2010
Appointed Elletson, Harold Daniel Hope, Dr as Director
8 September 2009
16 July 2009
1 June 2009
1 May 2009
Appointed Kirkpatrick, Graeme Michael as Director
29 November 2005
29 November 2005
29 November 2005
29 November 2005
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1960
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 05448074
Former controllers (2)
19 December 2022
Ceased Graeme Michael Kirkpatrick — Has significant influence or control
5 February 2021
Financials
Balance sheet as at 31 March 2025 · small accounts
- Net Assets
- £4,272,862
- Cash
- £1,327,434
- Employees
- 17
- Debt Ratio
- 40%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,962,891 | £1,803,531 | £1,548,471 | £746,576 | £560,566 | £354,373 |
| Current Assets | £4,170,396 | £3,160,559 | £3,747,563 | £1,594,098 | £713,883 | £482,933 |
| Debtors | £2,611,584 | £1,681,464 | £2,854,147 | £1,226,003 | £494,254 | £300,201 |
| Cash | £1,327,434 | £1,246,641 | £730,701 | £222,348 | £77,542 | £63,666 |
| Creditors (< 1 year) | £2,153,624 | £1,708,433 | £2,744,572 | £714,210 | £195,621 | £183,914 |
| Creditors (> 1 year) | £8,568 | £23,078 | £37,325 | £32,388 | £46,743 | £27,059 |
| Net Current Assets | £2,016,772 | £1,452,126 | £1,002,991 | £879,888 | £518,262 | £299,019 |
| Net Assets | £4,272,862 | £2,564,484 | £2,194,712 | |||
| Shareholder Funds | £4,272,862 | £2,564,484 | £2,194,712 | £1,594,076 | £1,032,085 | £620,339 |
| Turnover | £6,376,059 | |||||
| Cost of Sales | £3,565,138 | £4,875,491 | ||||
| Gross Profit | £1,500,568 | |||||
| Admin Expenses | £1,445,001 | £852,728 | ||||
| Operating Profit | £647,840 | |||||
| Profit Before Tax | £743,898 | £664,498 | ||||
| Tax | £374,126 | £161,297 | ||||
| Profit for Period | £369,772 | £503,201 | ||||
Filings 80
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 October 2026 | Confirmation statement with no updates | 17 October 2026 | ||
| 22 December 2025 | Accounts for a small company | 31 March 2025 | ||
| 22 October 2025 | Confirmation statement with no updates | 17 October 2025 | ||
| 20 December 2024 | Accounts for a small company | 31 March 2024 | ||
| 19 December 2024 | Satisfaction of a charge in full |
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