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Company profile
RAD CHP LIMITED
active • ltd • 5 Seaforth Place, London, SW1E 6AB, United Kingdom
Company no.14200920Officers2Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 14200920
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2022-06-28
- Registered Office
- 5 Seaforth Place, London, SW1E 6AB, United Kingdom
- Sic Codes
- steam and air conditioning supply
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£92.55m
Equity
£8.72m
Total liabilities
£83.83m
Cash in bank
£8.43m
Year-on-year movement
Quick comparison from the latest filed period.
2024-11-30
Equity
-£5.82M
-40.00%Cash in bank
-£4.30M
-33.80%Total assets
+£1.38M
+1.52%Total liabilities
-£7.20M
-9.39%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£92.55m£4.36m-£83.83m
202220232024
Latest snapshot
Financial year2024
Statement date2024-11-30
Trade debtors£1.02m
Trade creditors£821,677
Fixed assets£79.37m
Current assets£13.19m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £0 | £0 | £0 |
| 2023 | £14.54m | £91.17m | -£76.63m |
| 2024 | £8.72m | £92.55m | -£83.83m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 11 Mar 2026 | 2 Months |
| Accounts Submitted | 29 Aug 2025 | 8 Months |
| Confirmation Statement Submitted | 27 Jun 2025 | 11 Months |
| Accounts Submitted | 30 Aug 2024 | 1 Year |
| Accounts Submitted | 27 Jun 2024 | 1 Year |
| Confirmation Statement Submitted | 27 Jun 2024 | 1 Year |
| Change of Date Of Creation | 27 Jun 2024 | 1 Year |
| Change of Has Charges | 27 Jun 2024 | 1 Year |
| Change of Jurisdiction | 27 Jun 2024 | 1 Year |
| Change of Registered Office Address | 27 Jun 2024 | 1 Year |
| Change of Type | 27 Jun 2024 | 1 Year |
| MAXWELL, David Cleland Appointed | 28 Jun 2022 | 3 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.