Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 10 May 2027
- Last conf. stmt
- 26 April 2026
Radstone Projects Limited
- Incorporated
- 26 April 2013 (13 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Accounts type
- Total exemption full
- Address
- Leam House Stockwell LaneHellidonDaventryNN11 6LG
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 26 April 2013
British
Born April 1964 (62)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 15 September 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 15135863
Former controllers (2)
1 November 2023
Ceased Radstone Projects Trading LLP — Owns 75–100% of shares
1 November 2023
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Cash
- £85,483
- Current Ratio
- 0.6x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,557,371 | |||||
| Current Assets | £466,823 | £198,864 | £1,702,613 | £1,272,792 | ||
| Debtors | £381,340 | £0 | £340 | £341 | ||
| Cash | £85,483 | £298,498 | £198,864 | £1,702,273 | £1,272,451 | £1,673,957 |
| Creditors (< 1 year) | £791,102 | £698,738 | £803,132 | £351,717 | £267,160 | £718,436 |
| Net Current Assets | (£324,279) | (£400,240) | (£604,268) | £1,350,896 | £1,005,632 | £955,521 |
| Shareholder Funds | £316,537 | £341,498 | £1,297,825 | £2,908,267 | £2,124,742 | £1,894,195 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 May 2026 | Confirmation statement with no updates | 26 April 2026 | ||
| 9 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 28 January 2026 | Previous accounting period shortened | |||
| 9 May 2025 | Confirmation statement with updates | 26 April 2025 | ||
| 4 April 2025 | Total exemption full accounts | 29 September 2024 |
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