Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 7 October 2027
- Last conf. stmt
- 23 September 2026
Radley Management Limited
- Incorporated
- 26 March 2018 (8 years)
- Industry
- Retail sale via mail order houses or via Internet (47910)
- Owned by
- Jodie Michelle Gallagher
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 3 & 4 Pegasus HousePegasus CourtOlympus AvenueWarwickCV34 6LW
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Jodie Michelle Gallagher
Individual · Notified 16 April 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born January 1991 (35)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£45,702)
- Cash
- £16,644
- Employees
- 2
- Debt Ratio
- 128%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £20,810 | £30,737 | £1,477 | ||
| Current Assets | £144,290 | £242,738 | £143,444 | £87,498 | £107,357 |
| Debtors | £1,408 | £4,215 | £78,299 | £14,266 | £0 |
| Cash | £16,644 | £127,662 | £30,042 | £36,808 | £56,857 |
| Creditors (< 1 year) | £190,477 | £340,072 | £144,098 | £123,760 | £85,435 |
| Creditors (> 1 year) | £20,325 | ||||
| Net Current Assets | (£46,187) | (£97,334) | (£654) | (£36,262) | £21,922 |
| Net Assets | (£45,702) | £823 | (£34,594) | £25,291 | |
| Shareholder Funds | (£45,702) | (£66,597) | (£34,594) | £25,291 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 6 October 2025 | Confirmation statement with no updates | 23 September 2025 | ||
| 30 September 2024 | Confirmation statement with no updates | 23 September 2024 | ||
| 29 August 2024 | Total exemption full accounts | 31 March 2024 | ||
| 18 October 2023 | Total exemption full accounts | 31 March 2023 |
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