Filing status
- Accounts due
- 30 June 2026
- Last accounts
- 30 September 2024
- Conf. stmt due
- 29 June 2027
- Last conf. stmt
- 15 June 2026
Radlea Limited
- Incorporated
- 17 September 2007 (19 years)
- Industry
- Computer facilities management activities (62030) Other information technology service activities (62090)Data processing, hosting and related activities (63110)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Norfolk House4 Station RoadSt. IvesPE27 5AF
Officers 3 active
Officer details are public data from the Companies House register.
Drye, Timothy James, Dr
Secretary · Appointed 22 August 2013
Director · Appointed 17 November 2007
Also at Ternosis Software Limited (proposed for strike-off), Lightstone Systems Limited (proposed for strike-off) · more companies
British
Born August 1963 (63)
Director · Appointed 17 September 2007
Also at Lightstone Systems Limited (proposed for strike-off), Datatalk (Statistical Solutions) Limited, Demographics User Group Limited · more companies
British
Born May 1964 (62)
Officer history (4 former)
22 August 2013
Appointed Drye, Timothy James, Dr as Secretary
22 August 2013
1 August 2009
Resigned Wren, Scott as Director
17 November 2007
17 November 2007
Appointed Wren, Scott as Director
17 September 2007
17 September 2007
17 September 2007
17 September 2007
17 September 2007
17 September 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 10 May 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 14013725
Former controllers (2)
10 May 2022
10 May 2022
Group structure 14 companies
Ownership group derived from the Companies House PSC register
Chapel House Residential Property Limited Owns 75–100% of shares
CRBG Limited Owns 75–100% of shares
Curious Blue Fish Limited Owns 75–100% of shares
Datatalk (Statistical Solutions) Limited Owns 75–100% of shares
Demographics User Group Limited Owns 75–100% of shares
Dtdynamics Limited Owns 75–100% of shares
Sharper B2B Marketing Limited Owns 75–100% of shares
Data Analysts User Group Limited Owns 75–100% of shares
Radlea Group Limited Owns 25–50% of shares
Radlea Limited This company Owns 75–100% of shares
Responsible Communications Limited Owns 75–100% of shares
The Pet Obsessors Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2024 · total exemption full accounts
- Net Assets
- £434,329
- Cash
- £15,759
- Profit
- (£79,088)
- Employees
- 4
- Debt Ratio
- 18%
- Current Ratio
- 3.4x
- Return on Equity
- -18%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £297,227 | £195,682 | £266,240 | £99,264 | £108,991 | £91,634 |
| Current Assets | £235,620 | £465,846 | £414,341 | £545,490 | £490,615 | £297,457 |
| Debtors | £219,861 | £235,445 | £203,660 | £363,384 | £395,467 | £297,251 |
| Cash | £15,759 | £230,401 | £210,681 | £182,106 | £95,148 | £206 |
| Creditors (< 1 year) | £69,017 | £103,975 | £103,194 | £99,842 | £165,998 | £80,830 |
| Creditors (> 1 year) | £28,241 | £33,796 | £34,907 | £48,800 | £13,147 | £26,924 |
| Net Current Assets | £166,603 | £361,871 | £311,147 | £445,648 | £324,617 | £216,627 |
| Net Assets | £434,329 | £518,417 | £528,956 | £496,112 | £420,461 | £281,337 |
| Shareholder Funds | £434,329 | £518,417 | £528,956 | £496,112 | £420,461 | £281,337 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Confirmation statement with updates | 15 June 2026 | ||
| 1 July 2025 | Confirmation statement with updates | 15 June 2025 | ||
| 12 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 17 June 2024 | Confirmation statement with updates | 15 June 2024 | ||
| 28 March 2024 | Total exemption full accounts | 30 September 2023 |
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