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Radnor Range Limited

Radnor Range Limited is an active company incorporated on 29 November 2005 with the registered office located in Bristol, Bristol. Radnor Range Limited was registered 19 years ago.
Status
Active
Active since incorporation
Company No
05639696
Private limited company
Age
19 years
Incorporated 29 November 2005
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 17 October 2024 (10 months ago)
Next confirmation dated 17 October 2025
Due by 31 October 2025 (1 month remaining)
Last change occurred 1 year 10 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Small
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
C/O Saffery Llp St Catherine's Court
Berkeley Place, Clifton
Bristol
BS8 1BQ
United Kingdom
Address changed on 7 Sep 2023 (2 years ago)
Previous address was , Saffery Champness Llp 4th Floor St Catherine's Court, Berkeley Place, Bristol, BS8 1BQ, England
Telephone
01544267441
Email
Available in Endole App
People
Officers
4
Shareholders
1
Controllers (PSC)
2
Director • PSC • British • Lives in Wales • Born in Nov 1960
Director • Non-Executive Director • British • Lives in Wales • Born in Apr 1969
Director • Non-Executive Director • British • Lives in UK • Born in Sep 1972
Director • British • Lives in Wales • Born in Aug 1960
Ravenscar Estates Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Indigo Investment Services (London) Ltd
Mr Charles Nigel Bromage and Mrs Jaqumine Bromage are mutual people.
Active
Ravenscar Estates Limited
Mr Charles Nigel Bromage and Mrs Jaqumine Bromage are mutual people.
Active
The Wye And USK Foundation
Elizabeth Passey is a mutual person.
Active
Financial Services Compensation Scheme Limited
Elizabeth Passey is a mutual person.
Active
Radnor Training & Security Limited
Mr Charles Nigel Bromage is a mutual person.
Active
Radnor Holdings Limited
Mr Charles Nigel Bromage is a mutual person.
Active
Radnor Risk Management Limited
Mr Charles Nigel Bromage is a mutual person.
Active
Passey & Co. Limited
Elizabeth Passey is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£1.25M
Increased by £515.94K (+71%)
Turnover
£5.7M
Decreased by £671.62K (-11%)
Employees
14
Increased by 1 (+8%)
Total Assets
£4.96M
Decreased by £331.94K (-6%)
Total Liabilities
-£2.4M
Decreased by £701.72K (-23%)
Net Assets
£2.56M
Increased by £369.77K (+17%)
Debt Ratio (%)
48%
Decreased by 10.22% (-17%)
Latest Activity
Small Accounts Submitted
8 Months Ago on 20 Dec 2024
Charge Satisfied
8 Months Ago on 19 Dec 2024
Linda Sinclair Harries Appointed
10 Months Ago on 12 Nov 2024
Miss Elizabeth Passey Appointed
10 Months Ago on 12 Nov 2024
Confirmation Submitted
10 Months Ago on 17 Oct 2024
Small Accounts Submitted
1 Year 8 Months Ago on 21 Dec 2023
Confirmation Submitted
1 Year 10 Months Ago on 8 Nov 2023
Registered Address Changed
2 Years Ago on 7 Sep 2023
Graeme Michael Kirkpatrick Resigned
2 Years 6 Months Ago on 10 Mar 2023
Ravenscar Estates Limited (PSC) Appointed
9 Years Ago on 6 Apr 2016
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Documents
Accounts for a small company made up to 31 March 2024
Submitted on 20 Dec 2024
Satisfaction of charge 056396960001 in full
Submitted on 19 Dec 2024
Appointment of Linda Sinclair Harries as a director on 12 November 2024
Submitted on 28 Nov 2024
Appointment of Miss Elizabeth Passey as a director on 12 November 2024
Submitted on 28 Nov 2024
Notification of Ravenscar Estates Limited as a person with significant control on 6 April 2016
Submitted on 28 Oct 2024
Confirmation statement made on 17 October 2024 with no updates
Submitted on 17 Oct 2024
Accounts for a small company made up to 31 March 2023
Submitted on 21 Dec 2023
Confirmation statement made on 17 October 2023 with updates
Submitted on 8 Nov 2023
Registered office address changed from , Saffery Champness Llp 4th Floor St Catherine's Court, Berkeley Place, Bristol, BS8 1BQ, England to C/O Saffery Llp St Catherine's Court Berkeley Place, Clifton Bristol BS8 1BQ on 7 September 2023
Submitted on 7 Sep 2023
Termination of appointment of Graeme Michael Kirkpatrick as a director on 10 March 2023
Submitted on 17 Mar 2023
Repayment History
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