Founded in 2004, Radium Development, classified under reg no. 05127883 is an active company. Currently registered at 4 Aztec Row N1 0PW, London the company has been in the business for twenty years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has one director. Declan C., appointed on 8 February 2005. There are currently no secretaries appointed. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | 4 Aztec Row |
Office Address2 | Berners Road |
Town | London |
Post code | N1 0PW |
Country of origin | United Kingdom |
Registration Number | 05127883 |
Date of Incorporation | Thu, 13th May 2004 |
Industry | Buying and selling of own real estate |
End of financial Year | 31st December |
Company age | 20 years old |
Account next due date | Mon, 30th Sep 2024 (186 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 27th May 2024 (2024-05-27) |
Last confirmation statement dated | Sat, 13th May 2023 |
The list of persons with significant control who own or control the company consists of 2 names. As BizStats researched, there is Rookeswood Limited from London, England. The abovementioned PSC is categorised as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Westbirch Limited that put London, England as the official address. This PSC has a legal form of "a limited by shares", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights.
Rookeswood Limited
4 Aztec Row Berners Road, London, N1 0PW, England
Legal authority | United Kingdom (England And Wales) |
Legal form | Limited By Shares |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 08298419 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Westbirch Limited
4 Aztec Row Berners Road, London, N1 0PW, England
Legal authority | United Kingdom (England And Wales) |
Legal form | Limited By Shares |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 08298407 |
Notified on | 6 April 2016 |
Ceased on | 3 October 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 27 614 | 44 306 | 48 696 | 56 087 | 59 092 |
Current Assets | 618 458 | 322 775 | 838 451 | 576 440 | 59 137 |
Debtors | 590 844 | 278 469 | 789 755 | 520 353 | 45 |
Net Assets Liabilities | 1 250 040 | 1 042 011 | 1 600 882 | 1 542 386 | 425 840 |
Other Debtors | 13 017 | 32 407 | 23 767 | 7 525 | 45 |
Other | |||||
Administrative Expenses | 76 348 | 154 033 | -5 071 | ||
Amounts Owed By Related Parties | 577 554 | 246 062 | 765 988 | 512 828 | |
Amounts Owed To Group Undertakings | 491 244 | 392 702 | 796 267 | 300 000 | |
Bank Borrowings Overdrafts | 820 000 | 730 000 | 732 449 | 307 500 | |
Corporation Tax Recoverable | 273 | ||||
Creditors | 1 160 697 | 730 000 | 732 449 | 314 004 | 300 000 |
Disposals Investment Property Fair Value Model | 700 000 | 580 000 | |||
Dividend Income From Group Undertakings | 909 496 | 1 050 516 | 1 519 356 | ||
Dividends Paid | 1 110 551 | 992 001 | 1 174 623 | ||
Fixed Assets | 2 504 134 | 2 504 134 | 2 379 084 | 1 279 950 | |
Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss | -125 050 | ||||
Impairment Loss Reversal On Investments | -15 000 | 125 050 | |||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -125 050 | -70 000 | |||
Interest Payable Similar Charges Finance Costs | 66 724 | 67 881 | 41 153 | ||
Investment Property | 2 175 000 | 2 175 000 | 2 049 950 | 1 279 950 | 699 950 |
Investment Property Fair Value Model | 2 175 000 | 2 175 000 | 2 049 950 | 1 279 950 | 699 950 |
Investments Fixed Assets | 329 134 | 329 134 | 329 134 | ||
Investments In Group Undertakings Participating Interests | 329 134 | 329 134 | 329 134 | ||
Net Current Assets Liabilities | 107 713 | -531 013 | 30 266 | 262 436 | 25 890 |
Operating Profit Loss | -3 866 | -80 113 | 72 628 | ||
Other Creditors | 340 697 | 457 795 | 11 918 | 6 504 | 6 913 |
Other Interest Receivable Similar Income Finance Income | 909 496 | 1 050 516 | 1 519 356 | ||
Profit Loss | 851 327 | 902 522 | 1 550 872 | -58 496 | 58 077 |
Profit Loss On Ordinary Activities Before Tax | 853 906 | 902 522 | 1 425 781 | ||
Provisions For Liabilities Balance Sheet Subtotal | 201 110 | 201 110 | 76 019 | ||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 579 | -125 091 | |||
Total Assets Less Current Liabilities | 2 611 847 | 1 973 121 | 2 409 350 | 1 542 386 | 725 840 |
Trade Creditors Trade Payables | 15 577 | 3 291 | |||
Turnover Revenue | 72 482 | 73 920 | 67 557 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 14th, September 2023 |
accounts | Free Download (10 pages) |
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