Company information:
Radnor Range Limited (No: 05639696)
Address: C/O SAFFERY LLP ST CATHERINE'S COURT, BERKELEY PLACE, CLIFTON, BRISTOL, BS8 1BQ, UNITED KINGDOM
Status: Active
Incorporated: 29-Nov-2005
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 31-Oct-2024
Industry Class: 84220 - Defence activities
Current Director: CHARLES NIGEL BROMAGE ( DOB: Nov-1960 From: Nov-2005 )
Current Director: JAQUMINE BROMAGE ( DOB: Aug-1960 From: Feb-2021 )
Current Director: DAVID CHARLES SHEPLEY-CUTHBERT ( DOB: Jun-1946 From: Jul-2009 )
Resigned Director: HAROLD DANIEL HOPE ELLETSON ( From: Mar-2010 To: Dec-2012 )
Resigned Director: JOHN TAYLOR HOLMES ( DOB: Jul-1949 From: Jun-2009 To: Mar-2011 )
Resigned Director: GRAEME MICHAEL KIRKPATRICK ( DOB: Dec-1967 From: May-2009 To: Mar-2023 )
Resigned Director: ISLEE OLIVA SALINAS ( From: Sep-2009 To: Nov-2010 )
Resigned Secretary: HCS SECRETARIAL LIMITED ( From: Nov-2005 To: Nov-2005 )
Resigned Secretary: SPRINGFIELD SECRETARIES LIMITED ( From: Nov-2005 To: Nov-2011 )
Persons of Significant Control:
Mr Charles Nigel Bromage, Unit 2 Foley Works, Foley Trading Estate, Hereford, HR1 2SF: Has significant influence or control (Notified: 2016-06-30)
Mr David Charles Shepley-Cuthbert, Unit 2 Foley Works, Foley Trading Estate, Hereford, HR1 2SF: Has significant influence or control (Notified: 2016-06-30, Ceased: 2021-02-05)
Mr Graeme Michael Kirkpatrick, Unit 2 Foley Works, Foley Trading Estate, Hereford, HR1 2SF: Has significant influence or control (Notified: 2016-06-30, Ceased: 2022-12-19)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 115,142 | 186,659 | 240,062 | 268,394 | 354,373 | 460,566 | 1,184,123 | 1,448,471 | 115142.0,186659.0,240062.0,268394.0,354373.0,460566.0,1184123.0,1448471.0 |
| Current assets | 161,825 | 577,040 | 558,619 | 550,739 | 482,933 | 713,883 | 1,578,455 | 3,747,563 | 161825.0,577040.0,558619.0,550739.0,482933.0,713883.0,1578455.0,3747563.0 |
| Current assets / Debtors | 160,228 | 577,014 | 457,972 | 398,968 | 300,201 | 494,254 | 1,210,360 | 2,854,147 | 160228.0,577014.0,457972.0,398968.0,300201.0,494254.0,1210360.0,2854147.0 |
| Current assets / Cash at bank and on hand | 1,597 | 26 | 92,997 | 54,758 | 63,666 | 77,542 | 222,348 | 730,701 | 1597.0,26.0,92997.0,54758.0,63666.0,77542.0,222348.0,730701.0 |
| Net current assets (liabilities) | -31,221 | 245,479 | 320,530 | 357,855 | 299,019 | 518,262 | 597,904 | 1,002,991 | -31221.0,245479.0,320530.0,357855.0,299019.0,518262.0,597904.0,1002991.0 |
| Total assets less current liabilities | 83,921 | 432,138 | 560,592 | 626,249 | 653,392 | 1,078,828 | 1,882,027 | 2,551,462 | 83921.0,432138.0,560592.0,626249.0,653392.0,1078828.0,1882027.0,2551462.0 |
| Accrued liabilities, not expressed within creditors subtotal | 23,958 | 17,970 | 11,982 | 5,994 | 0.0,23958.0,17970.0,11982.0,5994.0,0.0,0.0,0.0 | ||||
| Equity / share capital and reserves | -119,791 | 86,319 | 273,957 | 401,922 | 620,339 | 1,032,085 | 1,691,511 | 2,194,712 | -119791.0,86319.0,273957.0,401922.0,620339.0,1032085.0,1691511.0,2194712.0 |