Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 23 September 2027
- Last conf. stmt
- 9 September 2026
Radford & Sergeant Limited
- Incorporated
- 11 March 2009 (17 years)
- Previously known as
- Swain & Company (Accountants) Limited (until 1 November 2012)This list may be incomplete. See all names on Companies House
- Industry
- Accounting and auditing activities (69201)
- Directors
- Owned by
- Kim Swain
- Accounts type
- Micro entity
- Region
- South East
- Address
- 20 Mutton OaksBinfieldBracknellRG12 8LZ
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 11 March 2009
Also at Radford & Sergeant (Reading) Limited, Radford & Sergeant Software Limited, Adsiduus Limited (proposed for strike-off) · more companies
British
Born September 1955 (71)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1955 (71)
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Radford & Sergeant Limited This company
Cantelowes Limited Owns 75–100% of shares
Radford & Sergeant (Reading) Limited Owns 75–100% of shares
Radford & Sergeant Software Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 May 2025 · micro entity accounts
- Net Assets
- £82,217
- Employees
- 6
- Debt Ratio
- 89%
- Current Ratio
- 2.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £243,204 | £193,227 | £219,976 | £258,311 | £206,009 | £10,250 |
| Current Assets | £493,137 | £249,770 | £220,697 | £169,485 | £220,822 | £217,878 |
| Creditors (< 1 year) | £171,957 | £173,611 | £131,573 | £200,183 | £310,247 | £95,712 |
| Creditors (> 1 year) | £488,054 | £151,422 | £185,916 | £210,474 | £116,598 | £115,397 |
| Net Current Assets | £327,135 | £80,328 | £93,909 | (£28,053) | (£87,639) | £124,782 |
| Net Assets | £82,217 | £121,372 | £126,229 | £19,784 | £961 | £19,118 |
| Shareholder Funds | £82,217 | £121,372 | £126,229 | £19,784 | £961 | £19,118 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 September 2026 | Confirmation statement with no updates | 9 September 2026 | ||
| 18 February 2026 | Satisfaction of a charge in full | |||
| 28 January 2026 | Registration of a charge | |||
| 11 September 2025 | Confirmation statement with no updates | 9 September 2025 | ||
| 5 June 2025 | Micro company accounts | 31 May 2025 |
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