RADFALL DEVELOPMENTS LTD

14319965
Active Brighton

Development of building projects

5 employees website.com
Property, infrastructure and construction Civil engineering & infrastructure Development of building projects
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RADFALL DEVELOPMENTS LTD

14319965

Development of building projects

Founded 26 Aug 2022 Active Brighton, England 5 employees website.com
Property, infrastructure and construction Civil engineering & infrastructure Development of building projects
Accounts Submitted 28 May 2026 Next due 31 May 2026 28 days overdue
Confirmation Submitted 31 Mar 2026 Next due 13 Apr 2027 9 months remaining
Net assets £-2M £632K 2024 year on year
Total assets £1K £79K 2024 year on year
Total Liabilities £2M £552K 2024 year on year
Charges 5
2 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

14 Southampton Street Brighton BN2 9UT England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for RADFALL DEVELOPMENTS LTD (14319965), an active property, infrastructure and construction company based in Brighton, England. Incorporated 26 Aug 2022. Development of building projects. 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 Sept → 31 Aug 2024
Type micro-entity
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

N/A

Net Assets

-£1.59M

Decreased by £631.55k (-66%)

Total Liabilities

£1.59M

Increased by £552.46k (+53%)

Turnover

N/A

Employees

5

Debt Ratio

141781%

Increased by 140485 (+10840%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
31 Aug 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
Baker, Matthew JohnDirectorBritishEngland411 Oct 2022Active
Ingram, Frances Ann LucyDirectorBritishUnited Kingdom4426 Aug 2022Active

Shareholders

Shareholders (4)

Scarth Baker Ltd
40.0%
40
Tsg Investments Ltd
34.0%
34

Persons with Significant Control

Persons with Significant Control (4)

4 Active 1 Ceased

Tsg Investments Ltd

United Kingdom

Active
Notified 4 Nov 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Your Bespoke Build Ltd

United Kingdom

Active
Notified 4 Nov 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

David Christopher Lambkin-williams

British

Active
Notified 2 Sept 2022
Residence United Kingdom
DOB January 1976
Nature of Control
  • Significant Influence Or Control

Mr Matthew John Baker

British

Active
Notified 25 Mar 2026
Residence England
DOB December 1984
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Frances Ann Lucy Ingram

Ceased 1 Aug 2024

Ceased

Group Structure

Group Structure

TSG INVESTMENTS LTD united kingdom
YOUR BESPOKE BUILD LTD united kingdom
RADFALL DEVELOPMENTS LTD Current Company
RADFALL LAND LTD united kingdom

Charges

Charges

2 outstanding 3 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Cypriana, Radfall Road, Whitstable (CT5 3EN) CANTERBURY
Freehold£680,00028 Feb 2023
Cypriana, Radfall Road, Whitstable (CT5 3EN)
Freehold £680,000
Added 28 Feb 2023
District CANTERBURY

Documents

Company Filings

DateCategoryDescriptionDocument
28 May 2026AccountsAnnual accounts made up to 31 Aug 2025
31 Mar 2026Confirmation StatementConfirmation statement made on 30 Mar 2026 with updates
31 Mar 2026Confirmation StatementConfirmation statement made on 31 Mar 2026 with updates
30 Mar 2026OfficersTermination of Niall Scott as director on 25 Mar 2026
30 Mar 2026OfficersTermination of James Lee Mortimer as director on 25 Mar 2026
28 May 2026 Accounts

Annual accounts made up to 31 Aug 2025

31 Mar 2026 Confirmation Statement

Confirmation statement made on 30 Mar 2026 with updates

31 Mar 2026 Confirmation Statement

Confirmation statement made on 31 Mar 2026 with updates

30 Mar 2026 Officers

Termination of Niall Scott as director on 25 Mar 2026

30 Mar 2026 Officers

Termination of James Lee Mortimer as director on 25 Mar 2026

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

1 months ago on 28 May 2026

Confirmation statement made on 30 Mar 2026 with updates

2 months ago on 31 Mar 2026

Confirmation statement made on 31 Mar 2026 with updates

2 months ago on 31 Mar 2026

Termination of Niall Scott as director on 25 Mar 2026

2 months ago on 30 Mar 2026

Termination of James Lee Mortimer as director on 25 Mar 2026

2 months ago on 30 Mar 2026