Radcliffes Digital Limited

Active13165692 Private limited company
Incorporated
28 January 2021 (5 years)
Previously known as
Radcliffes Facilities Management Limited (until 24 April 2024)
This list may be incomplete. See all names on Companies House
Industry
Other professional, scientific and technical activities n.e.c. (74909)
Accounts type
Total exemption full
Region
South East
Address
Camburgh House
27 New Dover Road
Canterbury
CT1 3DN

Filing status

Accounts due
31 July 2027
Last accounts
31 October 2025
Conf. stmt due
10 February 2027
Last conf. stmt
27 January 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 28 January 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 11017875

Group structure 8 companies

Ownership group derived from the Companies House PSC register

Radcliffes Definition Limited Owns 75–100% of shares
Radcliffes Digital Limited This company Owns 75–100% of shares
Radcliffes DXR Limited Owns 75–100% of shares
Radcliffes Environmental Limited Owns 75–100% of shares
Radcliffes Surveying Limited Owns 75–100% of shares

Financials

Balance sheet as at 31 October 2025 · total exemption full accounts

Net Assets
£98,206
Cash
£44,485
Employees
7
Current Ratio
1.6x

Trend

Net Assets
£0 £50k £100k 2022 2023 2025 £62,199 £125 £98,206
Balance sheet detail
20252024202320222021
Current Assets£263,812£100£125£74,557£42,317
Debtors£219,327£100£100£41,726£17,163
Cash£44,485£25£32,831£25,154
Creditors (< 1 year)£165,606£71£12,358£24,276
Net Current Assets£98,206£29£125£62,199£18,041
Net Assets£98,206£125£62,199
Shareholder Funds£98,206£29£125£62,199£18,041

Filings

Filing history not loaded yet. See it on Companies House

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