Acerca deEmpresas
AyudaPrivacidadTérminos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

RADIUS DEVELOPMENTS LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registroNI069222
Fundada12/5/2008
Objeto socialRoofing activities
Dirección15 Liscoom Road, Old Galgorm Road, Ballymena, Antrim, BT42 1AR
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro12/5/2008
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (12 eventos)

30/9/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/9/2024

Ver archivo en Documentos

30/9/2022

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/9/2022

Ver archivo en Documentos

12/5/2008

Empresa constituida

Fecha de constitución: 2008-05-12

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

George Simpson

75–100% shares · 75–100% voting rights

Nombrado el: 6/4/2016

87.5%
George Simpson

75–100% shares · 75–100% voting rights

Nombrado el: 6/4/2016

87.5%

Línea temporal de propiedad (1 cambios)

6/4/2016

Nombramiento George Simpson (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

15 Liscoom Road

Old Galgorm Road

Ballymena

Antrim

BT42 1AR

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2012

Beneficio / (pérdida): £237.7K

Cifras clave

Beneficio / (pérdida)

2012£237.687
2013£181.805
2014£229.376
2015£237.496
2016£237.497
2017—
2018—
2019—
2020—
2021—
2022—
2024—

Activo total

2012£912.032
2013£856.150
2014£903.721
2015£911.841
2016£911.842
2017£948.852
2018£986.661
2019£1.015.837
2020£1.033.495
2021£1.120.795
2022£1.200.015
2024£1.237.744

Net Assets Liabilities

2012—
2013—
2014—
2015—
2016—
2017£948.852
2018£986.661
2019£1.015.837
2020£1.033.495
2021£1.120.795
2022£1.200.015
2024£1.237.744

Equity

2012—
2013—
2014—
2015—
2016—
2017£948.852
2018£986.661
2019£1.015.837
2020£1.033.495
2021£1.120.795
2022£1.200.015
2024£1.237.744

Current Assets

2012£221.434
2013£227.419
2014£127.962
2015£119.866
2016£119.866
2017£130.579
2018£108.970
2019£66.321
2020£44.148
2021£104.414
2022£123.226
2024£274.674

Net Current Assets Liabilities

2012£-536.573
2013£-483.786
2014£-529.861
2015£-545.142
2016£-545.143
2017£-474.803
2018£-403.162
2019£-334.588
2020£-282.662
2021£-195.362
2022£-116.142
2024£218.763

Total Assets Less Current Liabilities

2012£1.850.445
2013£1.746.776
2014£1.694.838
2015£1.673.437
2016£1.673.437
2017£1.740.911
2018£1.810.402
2019£1.872.528
2020£1.924.454
2021£2.011.754
2022£2.090.974
2024£2.128.703

Cash Bank On Hand

2012—
2013—
2014—
2015—
2016—
2017£102.461
2018—
2019—
2020—
2021—
2022—
2024—

Debtors

2012£136.203
2013£100.394
2014£39.370
2015£21.876
2016£21.876
2017£28.118
2018—
2019—
2020—
2021—
2022—
2024—

Creditors

2012—
2013—
2014—
2015—
2016—
2017£792.059
2018£823.741
2019£856.691
2020£890.959
2021£890.959
2022£890.959
2024£890.959

Number Shares Allotted

2012—
2013674.345
2014674.345
2015674.345
2016674.345
2017—
2018—
2019—
2020—
2021—
2022—
2024—

Number Shares Issued Fully Paid

2012—
2013—
2014—
2015—
2016—
2017674.345
2018—
2019—
2020—
2021—
2022—
2024—

Par Value Share

2012—
2013£1
2014£1
2015£1
2016£1
2017£1
2018—
2019—
2020—
2021—
2022—
2024—

Accumulated Amortisation Impairment Intangible Assets

2012—
2013—
2014—
2015—
2016—
2017£425.000
2018—
2019—
2020—
2021—
2022—
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£48.733
2018—
2019—
2020—
2021—
2022—
2024—

Called Up Share Capital

2012£674.345
2013£674.345
2014£674.345
2015£674.345
2016£674.345
2017—
2018—
2019—
2020—
2021—
2022—
2024—

Cash Bank In Hand

2012£69.739
2013£127.025
2014£88.592
2015£97.990
2016£97.990
2017—
2018—
2019—
2020—
2021—
2022—
2024—

Creditors Due After One Year

2012£938.413
2013£890.626
2014£791.117
2015£761.596
2016£761.595
2017—
2018—
2019—
2020—
2021—
2022—
2024—

Creditors Due Within One Year

2012£758.007
2013£711.205
2014£657.823
2015£665.008
2016£665.009
2017—
2018—
2019—
2020—
2021—
2022—
2024—

Fixed Assets

2012£2.387.018
2013£2.230.562
2014£2.224.699
2015£2.218.579
2016£2.218.580
2017£2.215.714
2018£2.213.564
2019£2.207.116
2020£2.207.116
2021£2.207.116
2022£2.207.116
2024£1.909.940

Increase From Depreciation Charge For Year Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£2150
2018—
2019—
2020—
2021—
2022—
2024—

Intangible Assets Gross Cost

2012—
2013—
2014—
2015—
2016—
2017£425.000
2018—
2019—
2020—
2021—
2022—
2024—

Intangible Fixed Assets

2012£133.663
2013£0
2014£0
2015—
2016£0
2017—
2018—
2019—
2020—
2021—
2022—
2024—

Intangible Fixed Assets Aggregate Amortisation Impairment

2012£291.337
2013£425.000
2014£425.000
2015—
2016£425.000
2017—
2018—
2019—
2020—
2021—
2022—
2024—

Intangible Fixed Assets Amortisation Charged In Period

2012—
2013£133.663
2014£0
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2024—

Intangible Fixed Assets Cost Or Valuation

2012£425.000
2013£425.000
2014£425.000
2015—
2016£425.000
2017—
2018—
2019—
2020—
2021—
2022—
2024—

Net Assets Liabilities Including Pension Asset Liability

2012£912.032
2013£856.150
2014£903.721
2015£911.841
2016£911.842
2017—
2018—
2019—
2020—
2021—
2022—
2024—

Non-instalment Debts Due After5 Years

2012—
2013£0
2014£791.117
2015£761.595
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2024—

Other Remaining Borrowings

2012—
2013—
2014—
2015—
2016—
2017£792.059
2018—
2019—
2020—
2021—
2022—
2024—

Profit Loss Account Reserve

2012£237.687
2013£181.805
2014£229.376
2015£237.496
2016£237.497
2017—
2018—
2019—
2020—
2021—
2022—
2024—

Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£2.215.714
2018—
2019—
2020—
2021—
2022—
2024—

Property Plant Equipment Gross Cost

2012—
2013—
2014—
2015—
2016—
2017£2.262.297
2018—
2019—
2020—
2021—
2022—
2024—

Share Capital Allotted Called Up Paid

2012£674.345
2013£674.345
2014£674.345
2015£674.345
2016£674.345
2017—
2018—
2019—
2020—
2021—
2022—
2024—

Shareholder Funds

2012£912.032
2013£856.150
2014£903.721
2015£911.841
2016£911.842
2017—
2018—
2019—
2020—
2021—
2022—
2024—

Stocks Inventory

2012£15.492
2013£0
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2024—

Tangible Fixed Assets

2012£2.253.355
2013£2.230.562
2014£2.224.699
2015£2.218.579
2016£2.218.580
2017—
2018—
2019—
2020—
2021—
2022—
2024—

Tangible Fixed Assets Cost Or Valuation

2012£2.313.219
2013£2.272.925
2014£2.272.925
2015£2.262.297
2016£2.262.297
2017—
2018—
2019—
2020—
2021—
2022—
2024—

Tangible Fixed Assets Depreciation

2012£59.864
2013£42.363
2014£48.226
2015£43.718
2016£46.583
2017—
2018—
2019—
2020—
2021—
2022—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2012—
2013£7820
2014£5863
2015£3822
2016£2866
2017—
2018—
2019—
2020—
2021—
2022—
2024—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2012—
2013£25.321
2014£0
2015£8330
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2024—

Tangible Fixed Assets Disposals

2012—
2013£40.294
2014£0
2015£10.628
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2024—
Métrica201220132014201520162017201820192020202120222024
Beneficio / (pérdida)£237.687£181.805£229.376£237.496£237.497———————
Activo total£912.032£856.150£903.721£911.841£911.842£948.852£986.661£1.015.837£1.033.495£1.120.795£1.200.015£1.237.744
Net Assets Liabilities—————£948.852£986.661£1.015.837£1.033.495£1.120.795£1.200.015£1.237.744
Equity—————£948.852£986.661£1.015.837£1.033.495£1.120.795£1.200.015£1.237.744
Current Assets£221.434£227.419£127.962£119.866£119.866£130.579£108.970£66.321£44.148£104.414£123.226£274.674
Net Current Assets Liabilities£-536.573£-483.786£-529.861£-545.142£-545.143£-474.803£-403.162£-334.588£-282.662£-195.362£-116.142£218.763
Total Assets Less Current Liabilities£1.850.445£1.746.776£1.694.838£1.673.437£1.673.437£1.740.911£1.810.402£1.872.528£1.924.454£2.011.754£2.090.974£2.128.703
Cash Bank On Hand—————£102.461——————
Debtors£136.203£100.394£39.370£21.876£21.876£28.118——————
Creditors—————£792.059£823.741£856.691£890.959£890.959£890.959£890.959
Number Shares Allotted—674.345674.345674.345674.345———————
Number Shares Issued Fully Paid—————674.345——————
Par Value Share—£1£1£1£1£1——————
Accumulated Amortisation Impairment Intangible Assets—————£425.000——————
Accumulated Depreciation Impairment Property Plant Equipment—————£48.733——————
Called Up Share Capital£674.345£674.345£674.345£674.345£674.345———————
Cash Bank In Hand£69.739£127.025£88.592£97.990£97.990———————
Creditors Due After One Year£938.413£890.626£791.117£761.596£761.595———————
Creditors Due Within One Year£758.007£711.205£657.823£665.008£665.009———————
Fixed Assets£2.387.018£2.230.562£2.224.699£2.218.579£2.218.580£2.215.714£2.213.564£2.207.116£2.207.116£2.207.116£2.207.116£1.909.940
Increase From Depreciation Charge For Year Property Plant Equipment—————£2150——————
Intangible Assets Gross Cost—————£425.000——————
Intangible Fixed Assets£133.663£0£0—£0———————
Intangible Fixed Assets Aggregate Amortisation Impairment£291.337£425.000£425.000—£425.000———————
Intangible Fixed Assets Amortisation Charged In Period—£133.663£0—————————
Intangible Fixed Assets Cost Or Valuation£425.000£425.000£425.000—£425.000———————
Net Assets Liabilities Including Pension Asset Liability£912.032£856.150£903.721£911.841£911.842———————
Non-instalment Debts Due After5 Years—£0£791.117£761.595————————
Other Remaining Borrowings—————£792.059——————
Profit Loss Account Reserve£237.687£181.805£229.376£237.496£237.497———————
Property Plant Equipment—————£2.215.714——————
Property Plant Equipment Gross Cost—————£2.262.297——————
Share Capital Allotted Called Up Paid£674.345£674.345£674.345£674.345£674.345———————
Shareholder Funds£912.032£856.150£903.721£911.841£911.842———————
Stocks Inventory£15.492£0——————————
Tangible Fixed Assets£2.253.355£2.230.562£2.224.699£2.218.579£2.218.580———————
Tangible Fixed Assets Cost Or Valuation£2.313.219£2.272.925£2.272.925£2.262.297£2.262.297———————
Tangible Fixed Assets Depreciation£59.864£42.363£48.226£43.718£46.583———————
Tangible Fixed Assets Depreciation Charged In Period—£7820£5863£3822£2866———————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals—£25.321£0£8330————————
Tangible Fixed Assets Disposals—£40.294£0£10.628————————

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🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDJULIEN FRANCOIS DARMIGNY🇬🇧Mr Philip Jonathan Spiring🇬🇧Ms Thu Anh Nguyen
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
0,18×
Beneficio / (pérdida) interanual (2014 vs. 2015)Beneficio / (pérdida) interanual
+3,5 %
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
26 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2022 vs. 2024)Activos totales interanuales
+3,1 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2012 vs. 2013)
-23,5 %
Activos totales interanuales (2012 vs. 2013)
-6,1 %
Activo circulante neto interanual (2012 vs. 2013)
+9,8 %
Beneficio / (pérdida) interanual (2013 vs. 2014)
+26,2 %
Activos totales interanuales (2013 vs. 2014)
+5,6 %
  2. –
  3. –
  4. –RADIUS DEVELOPMENTS LTD
Activo circulante neto interanual (2013 vs. 2014)
-9,5 %
Beneficio / (pérdida) interanual (2014 vs. 2015)
+3,5 %
Activos totales interanuales (2014 vs. 2015)
+0,9 %
Activo circulante neto interanual (2014 vs. 2015)
-2,9 %
Activos totales interanuales (2016 vs. 2017)
+4,1 %
Activo circulante neto interanual (2016 vs. 2017)
+12,9 %
Activos totales interanuales (2017 vs. 2018)
+4 %
Activo circulante neto interanual (2017 vs. 2018)
+15,1 %
Activos totales interanuales (2018 vs. 2019)
+3 %
Activo circulante neto interanual (2018 vs. 2019)
+17 %
Activos totales interanuales (2019 vs. 2020)
+1,7 %
Activo circulante neto interanual (2019 vs. 2020)
+15,5 %
Activos totales interanuales (2020 vs. 2021)
+8,4 %
Activo circulante neto interanual (2020 vs. 2021)
+30,9 %
Activos totales interanuales (2021 vs. 2022)
+7,1 %
Activo circulante neto interanual (2021 vs. 2022)
+40,6 %
Activos totales interanuales (2022 vs. 2024)
+3,1 %
Activo circulante neto interanual (2022 vs. 2024)
+288,4 %
CAGR activos totales (2012–2024)
+2,8 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2012)
26,1 %
Rentabilidad sobre activos (neta) (2013)
21,2 %
Rentabilidad sobre activos (neta) (2014)
25,4 %
Rentabilidad sobre activos (neta) (2015)
26 %
Rentabilidad sobre activos (neta) (2016)
26 %

Capital circulante y liquidez

Ratio de liquidez corriente (2012)
0,29×
Activo circulante neto (2012)
-536.573 GBP
Ratio de liquidez corriente (2013)
0,32×
Activo circulante neto (2013)
-483.786 GBP
Ratio de liquidez corriente (2014)
0,19×
Activo circulante neto (2014)
-529.861 GBP
Ratio de liquidez corriente (2015)
0,18×
Activo circulante neto (2015)
-545.142 GBP
Ratio de liquidez corriente (2016)
0,18×
Activo circulante neto (2016)
-545.143 GBP
Activo circulante neto (2017)
-474.803 GBP
Activo circulante neto (2018)
-403.162 GBP
Activo circulante neto (2019)
-334.588 GBP
Activo circulante neto (2020)
-282.662 GBP
Activo circulante neto (2021)
-195.362 GBP
Activo circulante neto (2022)
-116.142 GBP
Activo circulante neto (2024)
218.763 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2024)
100 %
Inicio
Reino Unido
Ballymena