Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 1 September 2027
- Last conf. stmt
- 18 August 2026
Radcliffe Property Management Limited
- Incorporated
- 18 August 2006 (20 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Mark Andrew Radcliffe
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 22 Grimrod PlaceSkelmersdaleWN8 9UU
Charges
- Total
- 6
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 6
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 18 August 2006
British
Director · Appointed 18 August 2006
British
Born January 1979 (47)
Director · Appointed 18 August 2006
British
Born October 1980 (46)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1979 (47)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £4,408,684
- Cash
- £7,894,646
- Debt Ratio
- 77%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £10,538,049 | £10,703,840 | £6,868,131 | £6,879,044 | £6,893,594 | £6,854,443 | £3,438,358 |
| Current Assets | £8,322,341 | £4,778,424 | £7,697,371 | £7,027,042 | £574,098 | £622,817 | £268,427 |
| Debtors | £194,276 | £182,296 | £620,839 | £229,648 | |||
| Cash | £7,894,646 | £4,308,258 | £7,398,113 | £6,832,766 | £391,802 | £1,978 | £38,779 |
| Creditors (< 1 year) | £14,447,103 | £11,985,898 | £11,879,607 | £11,813,209 | £5,804,865 | £6,254,666 | £2,710,637 |
| Creditors (> 1 year) | £0 | ||||||
| Net Current Assets | (£6,124,762) | (£7,207,474) | (£4,182,236) | (£4,786,167) | (£5,230,767) | (£5,631,849) | (£2,442,210) |
| Net Assets | £4,408,684 | £3,490,228 | £2,677,710 | £2,081,964 | £1,649,397 | £996,148 | |
| Shareholder Funds | £4,408,684 | £3,490,228 | £2,677,710 | £2,081,964 | £1,649,397 | £1,222,594 | £996,148 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 19 February 2026 | Satisfaction of a charge in full | |||
| 19 February 2026 | Satisfaction of a charge in full | |||
| 19 February 2026 | Satisfaction of a charge in full | |||
| 19 February 2026 | Satisfaction of a charge in full |
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