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Radmore Farm Holdings Limited

Radmore Farm Holdings Limited is an active company incorporated on 23 December 2019 with the registered office located in Birmingham, West Midlands. Radmore Farm Holdings Limited was registered 5 years ago.
Status
Active
Active since 4 years ago
Company No
12376948
Private limited company
Age
5 years
Incorporated 23 December 2019
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 22 December 2024 (8 months ago)
Next confirmation dated 22 December 2025
Due by 5 January 2026 (3 months remaining)
Last change occurred 8 months ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Group
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Contact
Address
Lifford Hall Lifford Lane
Kings Norton
Birmingham
West Midlands
B30 3JN
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Director • PSC • British • Lives in UK • Born in Jun 1970
Director • British • Lives in UK • Born in Feb 1970
Mr Gary Robert Beagley
PSC • British • Lives in UK • Born in Feb 1970
Shareholders, PSCs & Group Structure
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Mutual Companies
Libra Drinks Wholesale Limited
Caroline Jane Beagley is a mutual person.
Active
Symmons & Allen Limited
Caroline Jane Beagley is a mutual person.
Active
Thirteen Seventeen Limited
Gary Robert Beagley is a mutual person.
Active
Ford Farmhouse Holdings Limited
Gary Robert Beagley is a mutual person.
Active
Font Craft Works Ltd
Gary Robert Beagley is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£1.6M
Increased by £115K (+8%)
Turnover
£22.96M
Increased by £458K (+2%)
Employees
43
Increased by 2 (+5%)
Total Assets
£7.05M
Increased by £22K (0%)
Total Liabilities
-£3.38M
Decreased by £428K (-11%)
Net Assets
£3.67M
Increased by £450K (+14%)
Debt Ratio (%)
48%
Decreased by 6.24% (-12%)
Latest Activity
Group Accounts Submitted
6 Months Ago on 7 Mar 2025
Confirmation Submitted
8 Months Ago on 23 Dec 2024
Medium Accounts Submitted
1 Year 6 Months Ago on 16 Feb 2024
Confirmation Submitted
1 Year 8 Months Ago on 22 Dec 2023
Abridged Accounts Submitted
2 Years 7 Months Ago on 13 Feb 2023
Confirmation Submitted
2 Years 8 Months Ago on 22 Dec 2022
Accounting Period Shortened
3 Years Ago on 23 Dec 2021
Confirmation Submitted
3 Years Ago on 23 Dec 2021
Abridged Accounts Submitted
3 Years Ago on 23 Dec 2021
Caroline Jane Beagley (PSC) Details Changed
5 Years Ago on 24 Dec 2019
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Documents
Group of companies' accounts made up to 30 September 2024
Submitted on 7 Mar 2025
Confirmation statement made on 22 December 2024 with updates
Submitted on 23 Dec 2024
Accounts for a medium company made up to 30 September 2023
Submitted on 16 Feb 2024
Confirmation statement made on 22 December 2023 with updates
Submitted on 22 Dec 2023
Unaudited abridged accounts made up to 30 September 2022
Submitted on 13 Feb 2023
Confirmation statement made on 22 December 2022 with updates
Submitted on 22 Dec 2022
Unaudited abridged accounts made up to 30 September 2021
Submitted on 23 Dec 2021
Confirmation statement made on 22 December 2021 with updates
Submitted on 23 Dec 2021
Previous accounting period shortened from 31 December 2021 to 30 September 2021
Submitted on 23 Dec 2021
Change of details for Caroline Jane Beagley as a person with significant control on 24 December 2019
Submitted on 16 Dec 2021
Repayment History
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