Radius Subterra Limited
Radius Subterra Limited is an active company incorporated on 26 November 1973 with the registered office located in Alfreton, Derbyshire. Radius Subterra Limited was registered 51 years ago.
Status
Active
Active since 13 years ago
Company No
01147475
Private limited company
Age
51 years
Incorporated 26 November 1973
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 30 December 2024 (8 months ago)
Next confirmation dated 30 December 2025
Due by 13 January 2026 (4 months remaining)
Last change occurred 6 years ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Full
Next accounts for period 30 December 2024
Due by 30 September 2025 (23 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Andrew Rankine Taylor, David Walsh, and 2 more are mutual people.
Active
Mr Andrew Rankine Taylor, David Walsh, and 2 more are mutual people.
Active
Mr Andrew Rankine Taylor and Mark Thomas Stanway are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£2.48M
Increased by £94K (+4%)
Turnover
£4.25M
Decreased by £433K (-9%)
Employees
35
Same as previous period
Total Assets
£6.77M
Decreased by £210K (-3%)
Total Liabilities
-£995K
Decreased by £261K (-21%)
Net Assets
£5.78M
Increased by £51K (+1%)
Debt Ratio (%)
15%
Decreased by 3.3% (-18%)
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Repayment History
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