Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 1 November 2027
- Last conf. stmt
- 18 October 2026
Rad Limited
- Incorporated
- 25 April 1995 (31 years)
- Industry
- Hotels and similar accommodation (55100)
- Owned by
- Vivien KyleRobert Arthur Duncan Kyle
- Accounts type
- Group
- Region
- Scotland
- Address
- 27 Barony RoadAuchinleckAyrshireKA18 2LL
Charges
- Total
- 44
- Outstanding
- 32
- Part satisfied
- 0
- Satisfied
- 12
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 18 August 2021
British
Born August 1991 (35)
Director · Appointed 18 August 2021
British
Born December 1963 (62)
Director · Appointed 23 June 2014
British
Born May 1959 (67)
Kyle, Vivien
Secretary · Appointed 1 May 1995
British
Kyle, Robert Arthur Duncan
Director · Appointed 1 May 1995
British
Born May 1964 (62)
Officer history (2 former)
18 August 2021
18 August 2021
23 June 2014
1 May 1995
Appointed Kyle, Vivien as Secretary
1 May 1995
Appointed Kyle, Robert Arthur Duncan as Director
25 April 1995
25 April 1995
25 April 1995
25 April 1995
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1963 (62)
Robert Arthur Duncan Kyle
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1964 (62)
Holdings 3
Companies where Rad Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 June 2025 · group accounts
- Net Assets
- £16,536,038
- Cash
- £8,568,577
- Profit
- £3,281,919
- Debt Ratio
- 75%
- Current Ratio
- 0.5x
- Return on Equity
- 20%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £55,284,401 | £40,681,127 |
| Current Assets | £11,681,340 | £16,701,503 |
| Debtors | £2,813,630 | £9,794,158 |
| Cash | £8,568,577 | £6,325,711 |
| Creditors (< 1 year) | £24,633,402 | £16,549,819 |
| Net Current Assets | (£12,952,062) | £151,684 |
| Net Assets | £16,536,038 | £13,254,119 |
| Shareholder Funds | £16,536,038 | £13,254,119 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Confirmation statement with no updates | 18 October 2026 | ||
| 30 June 2026 | Group of companies' accounts | 30 June 2025 | ||
| 17 June 2026 | Registration of a charge | |||
| 17 June 2026 | Registration of a charge | |||
| 17 June 2026 | Registration of a charge |
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