£42k
+99%vs Mar 2024Active08434512Private limited companyBowness On Windermere
RADA LIMITED
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
RADA LIMITED is an active private limited company (company number 08434512) incorporated on 7 March 2013, registered in Bowness On Windermere. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest small accounts cover the period ending 31 March 2025, showing net assets of £42k and cash of £25k, with 11 employees on average. Net assets rose 99% on the prior period (£21k).
Peer position · net assets
By net assets it sits in the top quarter of 385 comparable companies in Lancashire (median £100, upper quartile £6,870).
02
Key dates
- Incorporated
- 7 March 201313 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 21 March 2027in 150 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 56102
- Unlicenced restaurants and cafes
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£25k
+118%vs Mar 2024Not reported
11
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £42k | £25k | £668 | £15k | — | — | 11 |
| 31 March 2024 | £21k | £12k | £1,129 | £22k | — | — | 11 |
Current ratio2.1Current assets ÷ creditors within one year
Cash per employee£2,300Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets above zeroNet assets £41,924 at 31 March 2025
- Net assets up 10% or more on the prior period+98.5% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.1
- Incorporated five or more years agoIncorporated 7 March 2013
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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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.
06
Ownership and control
- Mr David Arthur Ferguson
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mrs Helen Elizabeth Holcroft
- has significant influence or control
- Mrs Dyan Louise Rogers
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Richard Henry Rogers
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mrs Helen Elizabeth Holcroft
- 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.
07
Timeline
- Confirmation statement duein 150 days
- Next accounts duein 70 days
- Accounts period endNet assets £42k · small accounts
- Accounts period endNet assets £21k · small accounts
- Incorporated
08
Similar companies in Lancashire
- VICTORIA PARK PAVILION CICNelson · inc. Mar 2013
- NUESTRA FAMILIA RESTAURANTS LTDBurnley · inc. Feb 2013
- OLIVE AND FIG LIMITEDBlackburn · inc. Jan 2013
- COMMUNITY COGS LIMITEDPreston · inc. Dec 2012
- STRAWBERRY FIELDS CAFE (CHORLEY) LTDChorley · inc. Dec 2012
- THE COFFEE BEAN BOWNESS LTDLancaster · inc. Jun 2013
All companies incorporated on 7 March 2013 · in Mar 2013.
09
Reminders for RADA LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.