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HilfeDatenschutzBedingungen
ZusammenfassungRecht & StatusZeitleisteNetzwerkEigentum & FührungAktionäreWirtschaftlich BerechtigterGeografieFinanzenFinanzielle KennzahlenDokumente
ZusammenfassungRecht & StatusZeitleisteNetzwerkEigentum & FührungAktionäreWirtschaftlich BerechtigterGeografieFinanzenFinanzielle KennzahlenDokumente

RADIO DEVELOPMENTS LTD

Private Limited Company (Ltd.)•Aktiv

Zusammenfassung

Land🇬🇧Vereinigtes Königreich
StatusAktiv
Handelsregisternummer08647691
Gegründet13.8.2013
ZweckSonstige Vermietung und Betrieb von eigenem oder geleastem Immobilienbestand
AdresseHaslers, Old Station Road, Loughton, Essex, IG10 4PL
BestätigungserklärungNächste Fälligkeit: —; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)
StatusAktiv
Registrierungsdatum13.8.2013
Registergericht—

Quelle: — · Zuletzt aktualisiert: 3.12.2025

Timeline (20 Ereignisse)

3.11.2025

Jahresabschluss eingereicht

Total exemption full accounts made up to 31 March 2025

Datei in Dokumente anzeigen

4.7.2025

Bestellt Neriya Carson (Person)

Bestellt als Director

13.8.2013

Bestellt Simon Emanuel Raine (Person)

Bestellt als Director

Netzwerk

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Netzwerktiefe

Eigentum & Führung

Persons with significant control

Simon Emanuel Raine

25–50% shares · 25–50% voting rights

Bestellt am: 30.11.2025

37.5%
Adam Lopez Dias

25–50% shares · 25–50% voting rights

Bestellt am: 6.4.2016

37.5%
Simon Emanuel Raine

25–50% shares · 25–50% voting rights

Bestellt am: 6.4.2016 · Zurückgetreten am: 30.11.2025

37.5%

Officers & directors

Neriya Carson

Director

Bestellt am: 4.7.2025

—
Adam Lopez Dias

Director

Bestellt am: 13.8.2013

—

Zeige 1–5 von 7

1 / 2

Eigentümer-Timeline (4 Änderungen)

30.11.2025

Bestellt Simon Emanuel Raine (Person)

Person mit erheblicher Kontrolle

30.11.2025

Ausgeschieden Simon Emanuel Raine (Person)

Person mit erheblicher Kontrolle

6.4.2016

Bestellt Simon Emanuel Raine (Person)

Person mit erheblicher Kontrolle

Aktionäre

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Wirtschaftlich Berechtigter

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Geografie

Hauptsitz

Haslers

Old Station Road

Loughton

Essex

IG10 4PL

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2018

Gewinn / (Verlust): £97.8K

Kennzahlen

Gewinn / (Verlust)

2018£97.814
2019—
2020£539.201
2021£-789
2022£37.262
2023£545.517
2024£-75.832
2025£142.875

Gesamtvermögen

2018£4.384.717
2019£5.683.140
2020£8.149.299
2021£8.309.711
2022£8.674.267
2023£8.318.760
2024£8.480.166
2025£8.568.679

Net Assets Liabilities

2018£4.384.717
2019£5.683.140
2020£8.149.299
2021£8.309.711
2022£8.674.267
2023£8.318.760
2024£8.480.166
2025£8.568.679

Equity

2018£4.384.717
2019£5.683.140
2020£8.149.299
2021£8.309.711
2022£8.674.267
2023£8.318.760
2024£8.480.166
2025£8.568.679

Current Assets

2018£802.727
2019£1.410.389
2020£453.535
2021£190.292
2022£555.077
2023£326.787
2024£1.421.387
2025£1.002.237

Net Current Assets Liabilities

2018£217.268
2019£1.028.636
2020£200.746
2021£-107.947
2022£178.589
2023£-489.556
2024£1.085.497
2025£921.570

Total Assets Less Current Liabilities

2018£9.744.549
2019£12.049.195
2020£15.733.551
2021£15.868.893
2022£16.235.065
2023£15.740.163
2024£16.392.823
2025£18.873.243

Cash Bank On Hand

2018£10.363
2019£958.913
2020£380.173
2021£62.178
2022£421.260
2023£162.799
2024£506.808
2025£810.304

Debtors

2018£792.364
2019£451.476
2020£73.362
2021£128.114
2022£133.817
2023£163.988
2024£914.579
2025£191.933

Other Debtors

2018£734.474
2019£389.381
2020£20.484
2021£20.535
2022£31.782
2023£26.035
2024£813.390
2025£63.903

Creditors

2018£4.416.870
2019£5.180.750
2020£5.859.746
2021£5.835.465
2022£5.799.819
2023£5.114.907
2024£5.681.993
2025£7.931.025

Trade Creditors Trade Payables

2018£2.418
2019£2.418
2020£5.496
2021£13.258
2022£17.428
2023£19.394
2024£6.833
2025£44.108

Other Creditors

2018£93.736
2019£88.503
2020£37.215
2021£60.865
2022£62.960
2023£57.755
2024£37.206
2025£27.800

Investments Fixed Assets

2018£100
2019£100
2020£100
2021£100
2022—
2023—
2024—
2025—

Number Shares Issued Fully Paid

2018—
2019—
2020100
2021100
2022100
2023100
2024100
2025100

Par Value Share

2018—
2019—
2020£1
2021£1
2022£1
2023£1
2024£1
2025£1

Average Number Employees During Period

20182
20192
20202
20212
20222
20232
20242
20252

Accrued Liabilities Deferred Income

2018£54.500
2019£6.000
2020£5.511
2021—
2022—
2023£0
2024£80.000
2025£0

Accumulated Depreciation Impairment Property Plant Equipment

2018£27.775
2019£33.006
2020£37.161
2021£50.157
2022£75.148
2023£50.060
2024£121.281
2025£132.172

Accumulated Depreciation Not Including Impairment Property Plant Equipment

2018£20.954
2019£27.775
2020£33.006
2021£37.161
2022£50.159
2023£75.148
2024£50.059
2025£121.281

Additions Other Than Through Business Combinations Investment Property Fair Value Model

2018£81.590
2019£1.674.347
2020£448.190
2021£163.305
2022£180.806
2023£105.313
2024£2.068.879
2025£859.096

Additions Other Than Through Business Combinations Property Plant Equipment

2018—
2019£1.394
2020—
2021£159.038
2022£17.425
2023—
2024£319.888
2025—

Amounts Owed By Group Undertakings

2018£5.042
2019£5.042
2020£5.042
2021£5.042
2022—
2023—
2024—
2025—

Balances Amounts Owed By Related Parties

2018—
2019£5.042
2020£5.042
2021—
2022—
2023—
2024—
2025—

Bank Borrowings

2018£3.813.503
2019£5.180.750
2020£5.042.973
2021£5.018.692
2022£4.901.767
2023£4.236.888
2024£5.158.981
2025£7.385.792

Cash Cash Equivalents

2018—
2019£958.913
2020£380.173
2021£62.178
2022£421.260
2023£162.799
2024£506.808
2025£810.304

Corporation Tax Payable

2018£50.994
2019£49.226
2020£39.340
2021£46.250
2022£71.055
2023£57.674
2024£112.237
2025—

Deferred Tax Liabilities

2018£937.779
2019—
2020£1.721.348
2021£1.721.348
2022£1.730.863
2023£2.277.452
2024£2.225.692
2025£2.306.401

Depreciation Rate Used For Property Plant Equipment

2018—
2019—
2020—
2021£25
2022£25
2023£25
2024£25
2025£0

Finance Lease Liabilities Present Value Total

2018—
2019—
2020—
2021£0
2022£81.279
2023£61.246
2024—
2025—

Finance Lease Payments Owing Minimum Gross

2018—
2019—
2020—
2021£0
2022£-100.118
2023£-81.279
2024—
2025—

Financial Assets

2018£10.363
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2018£9.527.281
2019£11.020.559
2020£15.532.805
2021£15.976.840
2022£16.056.476
2023£16.229.719
2024£15.307.326
2025£17.951.673

Further Item Increase Decrease In Investment Property Fair Value Model Component Corresponding Total

2018£1.418.410
2019£2.841.736
2020£0
2021£0
2022£0
2023£0
2024£326.800
2025£0

Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss

2018£97.814
2019—
2020£539.201
2021£-789
2022£37.262
2023£545.517
2024£-75.832
2025£142.875

Increase From Depreciation Charge For Year Property Plant Equipment

2018£6.821
2019£5.231
2020£4.155
2021£12.996
2022£24.989
2023£25.293
2024£71.222
2025£10.891

Investment Property

2018£11.000.000
2019£516.083
2020£139.334
2021£65.961
2022£176.880
2023£282.193
2024£1.020.613
2025£4.723

Investment Property Fair Value Model

2018£9.500.000
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Investments In Subsidiaries

2018£100
2019—
2020—
2021£100
2022—
2023—
2024—
2025—

Net Deferred Tax Liability Asset

2018£942.962
2019—
2020£1.724.506
2021£1.723.717
2022£1.760.979
2023£2.306.496
2024£2.230.664
2025£2.373.539

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2018—
2019—
2020—
2021—
2022—
2023£50.381
2024—
2025—

Other Disposals Investment Property Fair Value Model

2018—
2019—
2020—
2021£229.611
2022—
2023£896.648
2024—
2025£528.478

Other Disposals Property Plant Equipment

2018—
2019—
2020—
2021—
2022—
2023£156.144
2024—
2025—

Other Remaining Borrowings

2018£250.000
2019£816.773
2020£816.773
2021£816.773
2022£816.773
2023£816.773
2024£523.012
2025£545.233

Percentage Class Share Held In Subsidiary

2018£1
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Prepayments Accrued Income

2018£7.950
2019£7.971
2020£7.611
2021£6.073
2022—
2023—
2024£0
2025£21.625

Property Plant Equipment

2018£27.281
2019£20.459
2020£16.622
2021£2.489
2022£4.639
2023£3.479
2024£19.887
2025£268.554

Property Plant Equipment Gross Cost

2018£48.234
2019£49.628
2020£49.628
2021£208.665
2022£226.091
2023£69.947
2024£389.835
2025£389.835

Provisions For Liabilities Balance Sheet Subtotal

2018£-942.962
2019£-1.185.305
2020£-1.724.506
2021£-1.723.717
2022£-1.760.979
2023£-2.306.496
2024£-2.230.664
2025£-2.373.539

Taxation Including Deferred Taxation Balance Sheet Subtotal

2018£942.962
2019£1.185.305
2020£1.724.506
2021£1.723.717
2022£1.760.979
2023£2.306.496
2024£2.230.664
2025£2.373.539

Taxation Social Security Payable

2018—
2019—
2020£0
2021£862
2022—
2023£0
2024£8.408
2025£8.759

Total Borrowings

2018£4.803.099
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Trade Debtors Trade Receivables

2018£49.940
2019£49.082
2020£40.225
2021£96.464
2022£102.035
2023£137.953
2024£101.189
2025£106.405
Kennzahl20182019202020212022202320242025
Gewinn / (Verlust)£97.814—£539.201£-789£37.262£545.517£-75.832£142.875
Gesamtvermögen£4.384.717£5.683.140£8.149.299£8.309.711£8.674.267£8.318.760£8.480.166£8.568.679
Net Assets Liabilities£4.384.717£5.683.140£8.149.299£8.309.711£8.674.267£8.318.760£8.480.166£8.568.679
Equity£4.384.717£5.683.140£8.149.299£8.309.711£8.674.267£8.318.760£8.480.166£8.568.679
Current Assets£802.727£1.410.389£453.535£190.292£555.077£326.787£1.421.387£1.002.237
Net Current Assets Liabilities£217.268£1.028.636£200.746£-107.947£178.589£-489.556£1.085.497£921.570
Total Assets Less Current Liabilities£9.744.549£12.049.195£15.733.551£15.868.893£16.235.065£15.740.163£16.392.823£18.873.243
Cash Bank On Hand£10.363£958.913£380.173£62.178£421.260£162.799£506.808£810.304
Debtors£792.364£451.476£73.362£128.114£133.817£163.988£914.579£191.933
Other Debtors£734.474£389.381£20.484£20.535£31.782£26.035£813.390£63.903
Creditors£4.416.870£5.180.750£5.859.746£5.835.465£5.799.819£5.114.907£5.681.993£7.931.025
Trade Creditors Trade Payables£2.418£2.418£5.496£13.258£17.428£19.394£6.833£44.108
Other Creditors£93.736£88.503£37.215£60.865£62.960£57.755£37.206£27.800
Investments Fixed Assets£100£100£100£100————
Number Shares Issued Fully Paid——100100100100100100
Par Value Share——£1£1£1£1£1£1
Average Number Employees During Period22222222
Accrued Liabilities Deferred Income£54.500£6.000£5.511——£0£80.000£0
Accumulated Depreciation Impairment Property Plant Equipment£27.775£33.006£37.161£50.157£75.148£50.060£121.281£132.172
Accumulated Depreciation Not Including Impairment Property Plant Equipment£20.954£27.775£33.006£37.161£50.159£75.148£50.059£121.281
Additions Other Than Through Business Combinations Investment Property Fair Value Model£81.590£1.674.347£448.190£163.305£180.806£105.313£2.068.879£859.096
Additions Other Than Through Business Combinations Property Plant Equipment—£1.394—£159.038£17.425—£319.888—
Amounts Owed By Group Undertakings£5.042£5.042£5.042£5.042————
Balances Amounts Owed By Related Parties—£5.042£5.042—————
Bank Borrowings£3.813.503£5.180.750£5.042.973£5.018.692£4.901.767£4.236.888£5.158.981£7.385.792
Cash Cash Equivalents—£958.913£380.173£62.178£421.260£162.799£506.808£810.304
Corporation Tax Payable£50.994£49.226£39.340£46.250£71.055£57.674£112.237—
Deferred Tax Liabilities£937.779—£1.721.348£1.721.348£1.730.863£2.277.452£2.225.692£2.306.401
Depreciation Rate Used For Property Plant Equipment———£25£25£25£25£0
Finance Lease Liabilities Present Value Total———£0£81.279£61.246——
Finance Lease Payments Owing Minimum Gross———£0£-100.118£-81.279——
Financial Assets£10.363———————
Fixed Assets£9.527.281£11.020.559£15.532.805£15.976.840£16.056.476£16.229.719£15.307.326£17.951.673
Further Item Increase Decrease In Investment Property Fair Value Model Component Corresponding Total£1.418.410£2.841.736£0£0£0£0£326.800£0
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss£97.814—£539.201£-789£37.262£545.517£-75.832£142.875
Increase From Depreciation Charge For Year Property Plant Equipment£6.821£5.231£4.155£12.996£24.989£25.293£71.222£10.891
Investment Property£11.000.000£516.083£139.334£65.961£176.880£282.193£1.020.613£4.723
Investment Property Fair Value Model£9.500.000———————
Investments In Subsidiaries£100——£100————
Net Deferred Tax Liability Asset£942.962—£1.724.506£1.723.717£1.760.979£2.306.496£2.230.664£2.373.539
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment—————£50.381——
Other Disposals Investment Property Fair Value Model———£229.611—£896.648—£528.478
Other Disposals Property Plant Equipment—————£156.144——
Other Remaining Borrowings£250.000£816.773£816.773£816.773£816.773£816.773£523.012£545.233
Percentage Class Share Held In Subsidiary£1———————
Prepayments Accrued Income£7.950£7.971£7.611£6.073——£0£21.625
Property Plant Equipment£27.281£20.459£16.622£2.489£4.639£3.479£19.887£268.554
Property Plant Equipment Gross Cost£48.234£49.628£49.628£208.665£226.091£69.947£389.835£389.835
Provisions For Liabilities Balance Sheet Subtotal£-942.962£-1.185.305£-1.724.506£-1.723.717£-1.760.979£-2.306.496£-2.230.664£-2.373.539
Taxation Including Deferred Taxation Balance Sheet Subtotal£942.962£1.185.305£1.724.506£1.723.717£1.760.979£2.306.496£2.230.664£2.373.539
Taxation Social Security Payable——£0£862—£0£8.408£8.759
Total Borrowings£4.803.099———————
Trade Debtors Trade Receivables£49.940£49.082£40.225£96.464£102.035£137.953£101.189£106.405

Dokumente

Replacement Filing of Confirmation Statement dated 13 August 2016

29.1.2026

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Change of details for person with significant control

29.1.2026

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Change of details for person with significant control

29.1.2026

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Cessation as person with significant control

13.1.2026

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Notice of individual person with significant control

13.1.2026

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Confirmation statement

1.12.2025

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Total exemption full accounts made up to 31 March 2025

3.11.2025

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Appointment of director

4.7.2025

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Annual Accounts

Abschluss für den Geschäftsjahreszeitraum zum: 31.3.2025

Eingereicht: 31.3.2025

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Gewinn / Verlust YoY (2024 vs. 2025)Gewinn / Verlust YoY
+288,4 %
Gesamtkapitalrendite (netto) (2025)Gesamtkapitalrendite (netto)
1,7 %
Eigenkapitalquote (2025)Eigenkapitalquote
100 %
CAGR Gewinn / Verlust (2018–2025)CAGR Gewinn / Verlust
+5,6 %
Gesamtvermögen YoY (2024 vs. 2025)Gesamtvermögen YoY
+1 %

Finanzielle Kennzahlen

Abgeleitete Kennzahlen aus Jahresabschlüssen. Werte werden ausgelassen, wenn Daten fehlen oder nicht sinnvoll sind.

Wachstum

Gesamtvermögen YoY (2018 vs. 2019)
+29,6 %
Netto-Umlaufvermögen YoY (2018 vs. 2019)
+373,4 %
Gesamtvermögen YoY (2019 vs. 2020)
+43,4 %
Netto-Umlaufvermögen YoY (2019 vs. 2020)
-80,5 %
Gewinn / Verlust YoY (2020 vs. 2021)
-100,1 %
  1. –Loughton
  2. –RADIO DEVELOPMENTS LTD
Gesamtvermögen YoY (2020 vs. 2021)
+2 %
Netto-Umlaufvermögen YoY (2020 vs. 2021)
-153,8 %
Gewinn / Verlust YoY (2021 vs. 2022)
+4.822,7 %
Gesamtvermögen YoY (2021 vs. 2022)
+4,4 %
Netto-Umlaufvermögen YoY (2021 vs. 2022)
+265,4 %
Gewinn / Verlust YoY (2022 vs. 2023)
+1.364 %
Gesamtvermögen YoY (2022 vs. 2023)
-4,1 %
Netto-Umlaufvermögen YoY (2022 vs. 2023)
-374,1 %
Gewinn / Verlust YoY (2023 vs. 2024)
-113,9 %
Gesamtvermögen YoY (2023 vs. 2024)
+1,9 %
Netto-Umlaufvermögen YoY (2023 vs. 2024)
+321,7 %
Gewinn / Verlust YoY (2024 vs. 2025)
+288,4 %
Gesamtvermögen YoY (2024 vs. 2025)
+1 %
Netto-Umlaufvermögen YoY (2024 vs. 2025)
-15,1 %
CAGR Gewinn / Verlust (2018–2025)
+5,6 %
CAGR Gesamtvermögen (2018–2025)
+10 %

Effizienz & Rendite

Gesamtkapitalrendite (netto) (2018)
2,2 %
Gewinn / Verlust pro Mitarbeitende (2018)
48.907 £
Gesamtkapitalrendite (netto) (2020)
6,6 %
Gewinn / Verlust pro Mitarbeitende (2020)
269.601 £
Gewinn / Verlust pro Mitarbeitende (2021)
-395 £
Gesamtkapitalrendite (netto) (2022)
0,4 %
Gewinn / Verlust pro Mitarbeitende (2022)
18.631 £
Gesamtkapitalrendite (netto) (2023)
6,6 %
Gewinn / Verlust pro Mitarbeitende (2023)
272.759 £
Gesamtkapitalrendite (netto) (2024)
-0,9 %
Gewinn / Verlust pro Mitarbeitende (2024)
-37.916 £
Gesamtkapitalrendite (netto) (2025)
1,7 %
Gewinn / Verlust pro Mitarbeitende (2025)
71.438 £

Working Capital & Liquidität

Netto-Umlaufvermögen (2018)
217.268 £
Netto-Umlaufvermögen (2019)
1.028.636 £
Netto-Umlaufvermögen (2020)
200.746 £
Netto-Umlaufvermögen (2021)
-107.947 £
Netto-Umlaufvermögen (2022)
178.589 £
Netto-Umlaufvermögen (2023)
-489.556 £
Netto-Umlaufvermögen (2024)
1.085.497 £
Netto-Umlaufvermögen (2025)
921.570 £

Kapitalstruktur

Eigenkapitalquote (2018)
100 %
Eigenkapitalquote (2019)
100 %
Eigenkapitalquote (2020)
100 %
Eigenkapitalquote (2021)
100 %
Eigenkapitalquote (2022)
100 %
Eigenkapitalquote (2023)
100 %
Eigenkapitalquote (2024)
100 %
Eigenkapitalquote (2025)
100 %
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