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Rad Limited

Rad Limited is an active company incorporated on 25 April 1995 with the registered office located in Cumnock, Ayrshire and Arran. Rad Limited was registered 30 years ago.
Status
Active
Active since incorporation
Company No
SC157649
Private limited company
Scottish Company
Age
30 years
Incorporated 25 April 1995
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Confirmation
Due Soon
Dated 18 October 2024 (1 year ago)
Next confirmation dated 18 October 2025
Due by 1 November 2025 (11 days remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2024 (1 year)
Accounts type is Group
Next accounts for period 30 June 2025
Due by 31 March 2026 (5 months remaining)
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Contact Update Details
Address
27 Barony Road
Auchinleck
Ayrshire
KA18 2LL
Same address for the past 23 years
Telephone
01290428773
Email
Available in Endole App
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People
Officers
5
Shareholders
2
Controllers (PSC)
2
Vivien Kyle
Secretary • PSC • Director • British • Lives in Scotland • Born in Dec 1963 • Company Secretary/Director
Mr Robert Arthur Duncan Kyle
Director • PSC • Publican • British • Lives in Scotland • Born in May 1964
Thomas John Christopher Stevenson
Director • Finance Director • British • Lives in Scotland • Born in May 1959
Aaron Thomas Kyle
Director • Marketing Director • British • Lives in Scotland • Born in Aug 1991
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Shareholders, PSCs & Group Structure
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Mutual Companies
Fairfield House Hotel (Ayr) Limited
Thomas John Christopher Stevenson, Aaron Thomas Kyle, and 1 more are mutual people.
Active
Fairfield House Hotel Limited
Thomas John Christopher Stevenson, Aaron Thomas Kyle, and 1 more are mutual people.
Active
Burnet (Fairfield Licence) Limited
Thomas John Christopher Stevenson, Aaron Thomas Kyle, and 1 more are mutual people.
Active
Hydro Services (Seamill)
Thomas John Christopher Stevenson and Vivien Kyle are mutual people.
Active
RB Woodlands Limited
Mr Robert Arthur Duncan Kyle is a mutual person.
Active
Rad Project Management Ltd
Mr Robert Arthur Duncan Kyle is a mutual person.
Active
I Am Flowers Limited
Aaron Thomas Kyle is a mutual person.
Active
Rad Consultants (Scotland) LLP
Aaron Thomas Kyle is a mutual person.
Active
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Brands
RAD Hotel Group
The RAD Hotel Group is a collection of venues across Scotland, providing services such as dining, accommodation, and wedding venues..
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Jun 2024
For period 30 Jun ⟶ 30 Jun 2024
Traded for 12 months
Cash in Bank
£6.75M
Increased by £6.7M (+13952%)
Turnover
£38.03M
Increased by £9.96M (+35%)
Employees
674
Increased by 81 (+14%)
Total Assets
£55.08M
Increased by £23.79M (+76%)
Total Liabilities
-£42.35M
Increased by £20.9M (+97%)
Net Assets
£12.74M
Increased by £2.89M (+29%)
Debt Ratio (%)
77%
Increased by 8.33% (+12%)
See 10 Year Full Financials
Latest Activity
Mrs Vivien Kyle (PSC) Details Changed
1 Month Ago on 4 Sep 2025
Group Accounts Submitted
3 Months Ago on 30 Jun 2025
Confirmation Submitted
11 Months Ago on 22 Nov 2024
Group Accounts Submitted
1 Year 3 Months Ago on 4 Jul 2024
New Charge Registered
1 Year 7 Months Ago on 12 Mar 2024
Confirmation Submitted
1 Year 12 Months Ago on 23 Oct 2023
New Charge Registered
2 Years Ago on 6 Oct 2023
New Charge Registered
2 Years Ago on 6 Oct 2023
New Charge Registered
2 Years Ago on 6 Oct 2023
Mr Robert Arthur Duncan Kyle (PSC) Details Changed
9 Years Ago on 25 Apr 2016
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Documents
Change of details for Mr Robert Arthur Duncan Kyle as a person with significant control on 25 April 2016
Submitted on 26 Sep 2025
Change of details for Mrs Vivien Kyle as a person with significant control on 4 September 2025
Submitted on 4 Sep 2025
Group of companies' accounts made up to 30 June 2024
Submitted on 30 Jun 2025
Confirmation statement made on 18 October 2024 with no updates
Submitted on 22 Nov 2024
Group of companies' accounts made up to 30 June 2023
Submitted on 4 Jul 2024
Registration of charge SC1576490036, created on 12 March 2024
Submitted on 25 Mar 2024
Confirmation statement made on 18 October 2023 with no updates
Submitted on 23 Oct 2023
Registration of charge SC1576490035, created on 6 October 2023
Submitted on 10 Oct 2023
Registration of charge SC1576490034, created on 6 October 2023
Submitted on 9 Oct 2023
Registration of charge SC1576490029, created on 6 October 2023
Submitted on 9 Oct 2023
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Repayment History
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