Randolphuk Ltd

Active11846410 Private limited company
Incorporated
25 February 2019 (7 years)
Industry
Video production activities (59112)
Accounts type
Total exemption full
Region
South East
Address
Amelia House
Crescent Road
Worthing
BN11 1QR

Filing status

Accounts due
30 November 2027
Last accounts
28 February 2026
Conf. stmt due
10 March 2027
Last conf. stmt
24 February 2026

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 17 February 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Company Limited By Shares
Reg. no. 13068398
Former controllers (1)
17 February 2021
Ceased Andrew John Shane — Owns 25–50% of shares

Group structure 6 companies

Ownership group derived from the Companies House PSC register

Ace Grading Limited Owns 25–50% of shares
Grandium Manufacturing Ltd Owns 75–100% of shares
Randolph Media Ltd Owns 75–100% of shares
Randolphuk Ltd This company Owns 75–100% of shares
What's Good Podcast Ltd Owns 25–50% of shares

Financials

Net Assets
£200,024
Cash
£151,711
Debt Ratio
50%
Current Ratio
1.8x

Trend

Net Assets
£0 £200k £400k 2020 2021 2022 2023 2024 2025 £45,806 £38,834 £93,522 £56,932 £101,993 £200,024
Balance sheet detail
202520242023202220212020
Fixed Assets£55,126£50,328£58,404£61,966£19,204£18,690
Current Assets£348,812£314,375£345,435£421,050£531,873£173,880
Debtors£73,900£31,684£33,701£48,829£87,063
Cash£151,711£83,130£201,097£229,276£221,621
Creditors (< 1 year)£190,914£251,010£333,307£378,544£509,543£158,957
Net Current Assets£157,898£63,365£12,128£42,506£22,330£27,116
Net Assets£200,024£101,993£56,932£93,522£38,834£45,806
Shareholder Funds£200,024£101,993£56,932£93,522£38,834£45,806

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
18 September 2026Total exemption full accounts28 February 2026
16 March 2026Confirmation statement with no updates24 February 2026
24 November 2025Total exemption full accounts28 February 2025
19 March 2025Confirmation statement with no updates24 February 2025
29 November 2024Total exemption full accounts29 February 2024
Show all recent filings

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