Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 30 November 2025
- Conf. stmt due
- 11 July 2027
- Last conf. stmt
- 27 June 2026
Rad CHP Limited
- Incorporated
- 28 June 2022 (4 years)
- Industry
- Steam and air conditioning supply (35300)
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 5 Seaforth PlaceLondonSW1E 6AB
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
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 20 January 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 14526670
Holdings 2
Companies where Rad CHP Limited is registered as a person with significant control
Owns 75–100% of shares (as a firm)
Active
Owns 75–100% of shares
Active
Former controllers (1)
20 January 2023
Ceased David Cleland Maxwell — Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £8,723,650
- Cash
- £8,428,229
- Profit
- (£5,816,084)
- Debt Ratio
- 91%
- Current Ratio
- 0.8x
- Return on Equity
- -67%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Fixed Assets | £79,367,205 | £74,176,123 | |
| Current Assets | £13,186,512 | £16,995,481 | |
| Debtors | £4,758,283 | £4,264,076 | |
| Cash | £8,428,229 | £12,731,405 | £100 |
| Creditors (< 1 year) | £15,888,861 | £16,127,752 | |
| Creditors (> 1 year) | £64,508,161 | £55,652,406 | |
| Net Current Assets | (£2,702,349) | £867,729 | £100 |
| Net Assets | £8,723,650 | £14,539,734 | |
| Shareholder Funds | £8,723,650 | £14,539,734 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 August 2026 | Total exemption full accounts | 30 November 2025 |
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