Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 19 June 2027
- Last conf. stmt
- 5 June 2026
Rad Project Management Ltd
- Incorporated
- 5 June 2015 (11 years)
- Industry
- Combined facilities support activities (81100)
- Owned by
- Robert Arthur Duncan Kyle
- Accounts type
- Micro entity
- Region
- Scotland
- Address
- 1 Glaisnock StreetCumnockKA18 1BP
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Robert Arthur Duncan Kyle
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born May 1964 (62)
Financials
Balance sheet as at 30 June 2025 · micro entity accounts
- Net Assets
- £114,092
- Employees
- 11
- Debt Ratio
- 91%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,248,986 | £1,248,986 | |||||
| Current Assets | £9,319 | £646,813 | £1,483,172 | £1,659,325 | £113,683 | £53,367 | £801,990 |
| Creditors (< 1 year) | £1,142,642 | £1,836,311 | £1,436,639 | £1,618,111 | £57,731 | £50,760 | £793,939 |
| Creditors (> 1 year) | £1,571 | £11,571 | £21,667 | £31,667 | £50,000 | ||
| Net Current Assets | (£1,133,323) | (£1,189,498) | £46,533 | £41,214 | £55,952 | £2,607 | £8,051 |
| Net Assets | £114,092 | £47,917 | £24,866 | £9,547 | £5,952 | £2,607 | £8,051 |
| Shareholder Funds | £114,092 | £47,917 | £24,866 | £9,547 | £5,952 | £2,607 | £8,051 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Micro company accounts | 30 June 2025 | ||
| 9 June 2026 | Confirmation statement with no updates | 5 June 2026 | ||
| 12 August 2025 | Confirmation statement with no updates | 5 June 2025 | ||
| 30 June 2025 | Micro company accounts | 30 June 2024 | ||
| 9 July 2024 | Confirmation statement with no updates | 5 June 2024 |
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