Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 1 July 2027
- Last conf. stmt
- 17 June 2026
Readam UK (Pty) Ltd
- Incorporated
- 17 June 2013 (13 years)
- Industry
- Hotels and similar accommodation (55100) Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 3 North Parade PassageBathBA1 1NX
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 17 June 2013
British
Born May 1976 (50)
British
Born September 1977 (49)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 09796319
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- (£113,676)
- Cash
- £41,371
- Employees
- 12
- Debt Ratio
- 102%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,479,944 | £5,561,658 | £5,273,690 | £5,226,297 | £5,362,602 | £4,966,454 |
| Current Assets | £45,800 | £155,676 | £605,523 | £67,067 | £141,340 | £531,902 |
| Debtors | £3,429 | £3,429 | £10,402 | £3,614 | £48,236 | £12,089 |
| Cash | £41,371 | £151,247 | £594,121 | £59,182 | £89,634 | £514,813 |
| Creditors (< 1 year) | £3,724,899 | £4,109,504 | £4,360,644 | £4,237,238 | £4,655,687 | £4,473,449 |
| Creditors (> 1 year) | £1,914,521 | £1,991,807 | £2,028,527 | £1,758,978 | £1,828,725 | £1,867,858 |
| Net Current Assets | (£3,679,099) | (£3,953,828) | (£3,755,121) | (£4,170,171) | (£4,514,347) | (£3,941,547) |
| Net Assets | (£113,676) | (£383,977) | (£509,958) | (£702,852) | (£980,470) | (£842,951) |
| Shareholder Funds | (£113,676) | (£383,977) | (£509,958) | (£702,852) | (£980,470) | (£842,951) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 July 2026 | Confirmation statement with updates | 17 June 2026 | ||
| 31 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 1 July 2025 | Confirmation statement with updates | 17 June 2025 | ||
| 31 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 28 July 2024 | Confirmation statement with updates | 17 June 2024 |
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