RADCLIFFE HOME MAINTENANCE LIMITED

🇬🇧United Kingdom•Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital)•Active

Current ratio (2016)Current ratio

4.94×

YoY profit / (loss) (2014 vs 2015)YoY profit / (loss)

+85.4%

Return on assets (net) (2015)Return on assets (net)

Summary

CountryUnited Kingdom

Registration Number01261164

Founded02/06/1976

PurposeResidents property management

Address5 Radcliffe House, Radcliffe Road, Bamburgh, Northumberland, NE69 7AE

Confirmation StatementNext due: —; Last made up: —

Legal & Status

Legal FormPri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital)

StatusActive

Registration Date02/06/1976

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (12 events)

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

31/03/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2024

View file in Documents

02/06/1976

Company incorporated

Incorporation date: 1976-06-02

Metric	2013	2014	2015	2016	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	£203	£403	£747	—	—	—	—	—	—	—	—
Total assets	£203	£403	£795	£962	£702	£1,010	£907	£556	£2,252	£1,542	£1,542
Net Assets Liabilities	—	—	—	—	£702	£1,010	£907	£556	£2,252	£1,542	—
Equity	—	—	—	—	£702	£1,010	£907	£556	£2,252	£1,542	£1,542
Current Assets	£345	£561	£979	£1,186	£979	£1,287	£2,372	£1,545	£3,311	£3,151	£3,151
Net Current Assets Liabilities	£154	£366	£774	£946	£691	£999	£2,372	£1,545	£3,311	£3,151	£3,151
Total Assets Less Current Liabilities	£203	—	£795	£962	£702	£1,010	£2,383	£1,556	£3,322	£3,162	£3,162
Debtors	£322	£304	£363	£243	—	—	—	—	—	—	—
Creditors	—	—	—	—	£288	£288	£1,476	—	—	—	—
Average Number Employees During Period	—	—	—	—	0	1	1	1	1	1	0
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	£0	—	£1,476	£1,000	£1,070	£1,620	£1,620
Cash Bank In Hand	£23	£257	£616	£943	—	—	—	—	—	—	—
Creditors Due Within One Year	£191	£195	£205	£240	—	—	—	—	—	—	—
Fixed Assets	—	£37	£21	£16	£11	£11	£11	£11	£11	£11	£11
Intangible Fixed Assets	—	—	£21	£16	—	—	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	—	—	£640	£645	—	—	—	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	—	—	—	£5	—	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	—	—	£661	£661	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	—	£403	£795	£962	—	—	—	—	—	—	—
Other Aggregate Reserves	—	—	£795	£962	—	—	—	—	—	—	—
Other Debtors Due After One Year	—	—	£363	£243	—	—	—	—	—	—	—
Profit Loss Account Reserve	£203	£403	£747	—	—	—	—	—	—	—	—
Secured Debts	—	—	£205	£240	—	—	—	—	—	—	—
Shareholder Funds	£203	£403	£795	£962	—	—	—	—	—	—	—
Tangible Fixed Assets	£49	£37	£28	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£661	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£624	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£12	—	—	—	—	—	—	—	—	—	—

Metric

2013

2014

2015

2016

2019

2020

2021

2022

2023

2024

2025

Profit / (loss)

£203

£403

£747

—

Total assets

£203

£403

£795

£962

£702

£1,010

£907

£556

£2,252

£1,542

Net Assets Liabilities

—

£702

£1,010

£907

£556

£2,252

£1,542

—

Equity

—

£702

£1,010

£907

£556

£2,252

£1,542

Current Assets

£345

£561

£979

£1,186

£979

£1,287

£2,372

£1,545

£3,311

£3,151

Net Current Assets Liabilities

£154

£366

£774

£946

£691

£999

£2,372

£1,545

£3,311

£3,151

Total Assets Less Current Liabilities

£203

—

£795

£962

£702

£1,010

£2,383

£1,556

£3,322

£3,162

Debtors

£322

£304

£363

£243

—

Creditors

—

£288

£1,476

—

Average Number Employees During Period

—

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£0

—

£1,476

£1,000

£1,070

£1,620

Cash Bank In Hand

£23

£257

£616

£943

—

Creditors Due Within One Year

£191

£195

£205

£240

—

Fixed Assets

—

£37

£21

£16

£11

Intangible Fixed Assets

—

£21

£16

—

Intangible Fixed Assets Aggregate Amortisation Impairment

—

£640

£645

—

Intangible Fixed Assets Amortisation Charged In Period

—

£5

—

Intangible Fixed Assets Cost Or Valuation

—

£661

—

Net Assets Liabilities Including Pension Asset Liability

—

£403

£795

£962

—

Other Aggregate Reserves

—

£795

£962

—

Other Debtors Due After One Year

—

£363

£243

—

Profit Loss Account Reserve

£203

£403

£747

—

Secured Debts

—

£205

£240

—

Shareholder Funds

£203

£403

£795

£962

—

Tangible Fixed Assets

£49

£37

£28

—

Tangible Fixed Assets Cost Or Valuation

£661

—

Tangible Fixed Assets Depreciation

£624

—

Tangible Fixed Assets Depreciation Charged In Period

£12

—

Name	Holding	Voting	Since

Name	Ownership	Country	Since

RADCLIFFE HOME MAINTENANCE LIMITED

Summary

Legal & Status

Timeline (12 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Ownership Timeline

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of RADCLIFFE HOME MAINTENANCE LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Browse more companies & persons

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure