RADCLIFFE DEVELOPMENTS (FARNLEY) LIMITED

Active Huddersfield

Other building completion and finishing

3 employees website.com
Property, infrastructure and construction Residential development Other building completion and finishing
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RADCLIFFE DEVELOPMENTS (FARNLEY) LIMITED

Other building completion and finishing

Founded 25 Jun 2003 Active Huddersfield, United Kingdom 3 employees website.com
Property, infrastructure and construction Residential development Other building completion and finishing

Previous Company Names

ASHGROVE FACILITIES LIMITED 25 Jun 2003 — 17 Mar 2004
Accounts Submitted 30 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 26 Jun 2025 Next due 9 Jul 2026 2 months remaining
Net assets £291K £122K 2025 year on year
Total assets £3M £2M 2025 year on year
Total Liabilities £3M £2M 2025 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Queens Square Leeds Road Huddersfield West Yorkshire HD2 1XN

Telephone

0800 000 0000

Website

www.example.com

Full company profile for RADCLIFFE DEVELOPMENTS (FARNLEY) LIMITED (04810798), an active property, infrastructure and construction company based in Huddersfield, United Kingdom. Incorporated 25 Jun 2003. Other building completion and finishing. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£63.64k

Decreased by £55.43k (-47%)

Net Assets

£290.51k

Decreased by £122.48k (-30%)

Total Liabilities

£2.89M

Increased by £2.08M (+253%)

Turnover

N/A

Employees

3

Increased by 1 (+50%)

Debt Ratio

91%

Increased by 25 (+38%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
John Schofield Haigh RadcliffeSecretaryBritishUnknown25 Jun 2003Active
John Schofield Haigh RadcliffeDirectorBritishUnited Kingdom6125 Jun 2003Active

Shareholders

Shareholders (2)

Douglas Slater
50.0%
250
John Schofield Haigh Radcliffe
50.0%
250

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Mr Douglas Slater

British

Active
Notified 6 Apr 2016
Residence England
DOB September 1956
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

John Schofield Haigh Radcliffe

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB November 1964
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Timothy Paul Sykes

Ceased 12 May 2023

Ceased

John David Sykes

Ceased 12 May 2023

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Land on the south side of The Village, Farnley Tyas, Huddersfield KIRKLEES
Freehold-23 May 2024
Land on the south side of The Village, Farnley Tyas, Huddersfield
Freehold
Added 23 May 2024
District KIRKLEES

Documents

Company Filings

DateCategoryDescriptionDocument
2 Apr 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
30 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
6 Aug 2025ResolutionResolutions
6 Aug 2025IncorporationMemorandum Articles
4 Aug 2025OfficersAppointment of Mrs Susan Victoria Radcliffe as director on 4 Aug 2025
2 Apr 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

30 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

6 Aug 2025 Resolution

Resolutions

6 Aug 2025 Incorporation

Memorandum Articles

4 Aug 2025 Officers

Appointment of Mrs Susan Victoria Radcliffe as director on 4 Aug 2025

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

1 months ago on 2 Apr 2026

Annual accounts made up to 30 Jun 2025

1 months ago on 30 Mar 2026

Resolutions

9 months ago on 6 Aug 2025

Memorandum Articles

9 months ago on 6 Aug 2025

Appointment of Mrs Susan Victoria Radcliffe as director on 4 Aug 2025

9 months ago on 4 Aug 2025