Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 25 December 2026
- Last conf. stmt
- 11 December 2025
Radlett Holdings Limited
- Incorporated
- 9 December 2019 (6 years)
- Industry
- Activities of distribution holding companies (64204)
- Owned by
- Christopher Patrick Maughan
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 32 Portland TerraceNewcastle Upon TyneNE2 1QP
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Christopher Patrick Maughan
Individual · Notified 9 December 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born October 1963 (63)
Group structure 7 companies
Ownership group derived from the Companies House PSC register
Radlett Holdings Limited This company
Dragonfly Venture Group Ltd Owns 25–50% of shares
Dragonfly Venture (Trading) Limited Owns 75–100% of shares
Dragonfly Venture (UK) Limited Owns 75–100% of shares
Golden Dragon Footwear Limited Owns 75–100% of shares
W.I.P (Work in Progress) Limited Owns 75–100% of shares
W.I.P. (Workwear) Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £25,682,755
- Cash
- £17,478,964
- Employees
- 3
- Debt Ratio
- 10%
- Current Ratio
- 6.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £11,105,103 | £10,900,966 | £9,732,368 | £9,999 | £9,999 | £9,999 | |
| Current Assets | £17,491,046 | £26,717,767 | £23,994,170 | £34,000,001 | £34,000,001 | £34,000,001 | |
| Cash | £17,478,964 | £26,693,596 | £1 | £1 | £1 | £1 | £1 |
| Creditors (< 1 year) | £2,913,394 | £2,205,208 | £5,174 | £47 | |||
| Net Current Assets | £14,577,652 | £24,512,559 | £23,988,996 | £33,999,954 | |||
| Net Assets | £25,682,755 | £35,413,525 | £33,721,364 | £34,009,953 | £34,010,000 | £34,010,000 | £1 |
| Shareholder Funds | £25,682,755 | £35,413,525 | £33,721,364 | £34,009,953 | £34,010,000 | £34,010,000 | £1 |
Filings
Filing history not loaded yet. See it on Companies House
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