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Yes, upgrade to LiteRADIUS SUBTERRA LIMITED
Radius House Berristow Lane,
Alfreton,
Derbyshire,
DE55 2JJ
-
active
Active - Accounts Filed - Age: 52 Year(s)
- Directors: 3
- Company No: 01147475
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RADIUS SUBTERRA LIMITED
Private limited with Share Capital
Active - Accounts Filed
26 November 1973
22290 Manufacture of other plastic products - Manufacture of other plastic products
Available to 26 Sep 2025. Next accounts due by 30 Sep 2026
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Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Sunil Kumar Manan | Director | ||
| Mr Paul Pearson Weddle | Director | ||
| Mr Andrew Rankine Taylor | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
1
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Rbs Invoice Finance Limited | OUTSTANDING | |||
| Rbs Invoice Finance Limited | OUTSTANDING | |||
| National Westminster Bank PLC | OUTSTANDING | |||
| Deed Of Accession | Barclays Bank PLC As Security Trustee | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £3,059,000.00 | £2,376,000.00 | £2,381,000.00 | £2,475,000.00 | £2,231,000.00 |
| Net Worth | £3,676,000.00 | £3,538,000.00 | £3,143,000.00 | £3,194,000.00 | £2,837,000.00 |
| Total Current Liabilities | £1,309,000.00 | £665,000.00 | £1,191,000.00 | £937,000.00 | £701,000.00 |
| Total Current Assets | £4,326,000.00 | £3,506,000.00 | £3,702,000.00 | £3,564,000.00 | £3,098,000.00 |