£170k
−30%vs Sept 2024Active02669040Private limited companyNewcastle Upon Tyne
RADIOCENTRE LIMITED
Significant control: Bauer Radio Ltd (25–50%), Global Radio Limited (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Activities of other membership organisations n.e.c. (SIC 94990). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
RADIOCENTRE LIMITED is an active private limited company (company number 02669040) incorporated on 6 December 1991, registered in Newcastle Upon Tyne. Its registered activity is activities of other membership organisations n.e.c. (SIC 94990). Latest small accounts cover the period ending 30 September 2025, showing net assets of £170k and cash of £1.10m, with 19 employees on average. Net assets fell 30% on the prior period (£242k).
Peer position · net assets
By net assets it sits in the top quarter of 90 comparable companies in Newcastle (median £15k, upper quartile £56k).
02
Ownership and control
- Bauer Radio Ltd
- owns 25–50% of shares
- holds 25–50% of voting rights
- Global Radio Limited
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 6 December 199134 yrs ago
- Next accounts due
- 30 June 2027in 250 days
- Confirmation statement due
- 20 December 2026in 58 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 94990
- Activities of other membership organisations n.e.c.
- Accounts type
- Small
- Size band
- MicroCompanies Act thresholds
05
Financials
£1.10m
−8%vs Sept 2024Not reported
19
No changevs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £170k | £1.10m | £322k | — | — | — | 19 |
| 30 September 2024 | £242k | £1.20m | £390k | — | — | — | 19 |
Cash per employee£58kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £170,157 at 30 September 2025
- Net assets down 25% or more on the prior period-29.7% vs prior period
- Cash at bank of £50,000 or moreCash £1,101,364
- Incorporated five or more years agoIncorporated 6 December 1991
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 250 days
- Confirmation statement duein 58 days
- Accounts period endNet assets £170k · small accounts
- Accounts period endNet assets £242k · small accounts
- Incorporated
08
Similar companies in Newcastle
- THE AMERICAN CIVIL WAR SOCIETY LIMITEDWashington · inc. May 1991
- THE ISETTA OWNERS CLUB OF GREAT BRITAIN LIMITEDDurham · inc. Aug 1990
- NERJA OWNERS ASSOCIATION LIMITEDNewcastle Upon Tyne · inc. Nov 1989
- THE NORTHUMBERLAND FEDERATION OF WOMEN'S INSTITUTESSeaton Burn · inc. Dec 1994
- EAST MORPETH FARMERS LIMITEDMorpeth · inc. Jun 1987
- SEAHOUSES DEVELOPMENT TRUSTSeahouses · inc. Oct 1996
All companies incorporated on 6 December 1991 · in Dec 1991.
09
Reminders for RADIOCENTRE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.