Radis Limited

Company details

Type

Private Limited Company

Incorporated

1999-07-23

Country of origin

United Kingdom

Accounts & filings

Accounts last filed

2024-08-31 · GROUP

Next accounts due

2026-05-31 12 days overdue

Confirmation statement

last made up 2025-05-31 · next due 2026-06-14

View full filing history at Companies House →

Registered office

Accounts

Based on this company's latest filed accounts (to Aug 2025) · Balance sheet only — small-company filing, no public profit & loss.

Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.

Industry (SIC codes)

Officers (5)

• Patel, Samirkumar Rasikchandra · Director appointed 1999-07-27
• Patel, Deepesh Rasikbhai · Director appointed 1999-07-27
• Patel, Samirkumar Rasikchandra · Secretary appointed 1999-07-27
• Bloomsbury Directors Limited · Corporate Nominee Director appointed 1999-07-23 resigned 1999-07-27
• Bloomsbury Secretaries Limited · Corporate Nominee Secretary appointed 1999-07-23 resigned 1999-07-27

People with significant control (2)

• Mr Deepesh Rasikbhai Patel Active
  Individual Psc · British · resident in England · born 3/1975 · notified 2016-07-06
  Ownership of shares 25 to 50 percent
• Mr Samirkumar Rasikchandra Patel Active
  Individual Psc · British · resident in England · born 7/1972 · notified 2016-04-06
  Ownership of shares 25 to 50 percent

Mortgages & charges (16)

3 outstanding · 13 satisfied

• A registered charge Outstanding 038124020016
  Held by The Royal Bank of Scotland PLC
  Created 2024-06-28
  11 galena close, tamworth B77 4AS.
• A registered charge Outstanding 038124020015
  Held by The Royal Bank of Scotland PLC
  Created 2024-06-28
  Mercia house, 15 galena close, tamworth B77 4AS.
• A registered charge Satisfied 038124020014
  Held by The Royal Bank of Scotland PLC
  Created 2024-06-28 · satisfied 2025-02-26
  Unit 6, pebble close, tamworth B77 4RD.
• A registered charge Satisfied 038124020013
  Held by The Royal Bank of Scotland PLC
  Created 2024-06-27 · satisfied 2024-07-11
  Unit 6, pebble close, tamworth B77 4RD.
• A registered charge Satisfied 038124020012
  Held by The Royal Bank of Scotland PLC
  Created 2024-06-27 · satisfied 2024-07-17
  11 galena close. Tamworth. B77 4AS.
• A registered charge Satisfied 038124020011
  Held by The Royal Bank of Scotland PLC
  Created 2024-06-27 · satisfied 2024-07-11
  Mercia house, 15 galena close, tamworth, B77 4AS.
• A registered charge Outstanding 038124020010
  Held by The Royal Bank of Scotland PLC
  Created 2024-04-16
• A registered charge Satisfied 038124020009
  Held by Tc Security Trustee Limited
  Created 2021-06-29 · satisfied 2024-07-03
  Radis limited charges: by way of first legal mortgage: the freehold property known as 11 galena close, tamworth, B77 4AS registered at hm land registry with title number SF300887, the freehold property known as unit 6 pebble close business village, pebble close, B77 4RD registered at hm land registry with title number SF265911, the freehold property known as 15 hill street, stoke-on-trent, ST4 1NL registered at hm land registry with title number SF443824 and the freehold property known as mercia house, 15 galena close, tamworth, B77 4AS registered at hm land registry with title number SF294792.
• A registered charge Satisfied 038124020008
  Held by Tc Security Trustee Limited
  Created 2021-06-29 · satisfied 2024-07-03
  Radis limited (the “company”) charges:. By way of first legal mortgage, with full title guarantee, all estates or interests in any freehold, leasehold or commonhold property owned by the company at the date of the debenture, including the real property (if any) specified in schedule 2 of the debenture; and, by way of first fixed charge: with full title guarantee, all estates or interests of the company in, or over, any freehold, leasehold or commonhold property (other than any such property effectively mortgaged as above) whether existing at the date of the debenture or at any time thereafter; and, all patents, trade marks, service marks, designs, business names, copyrights, database rights, design rights, domain names, moral rights, inventions, confidential information, knowhow and other intellectual property rights and interests (whether subsisting at the date of the debenture or at any time after such date), whether registered or unregistered.
• A registered charge Satisfied 038124020007
  Held by The Royal Bank of Scotland PLC
  Created 2018-03-28 · satisfied 2024-09-11
  Mercia house, 15 galena close, tamworth. T/no SF294972.
• Legal charge Satisfied
  Held by Royal Bank of Scotland PLC
  Created 2008-09-25 · satisfied 2024-09-11
  6 pebble close business village amington tamworth staffordshire t/no. SF265911 by way of fixed charge, the benefit of all covenants & rights concerning the property & all plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.
• Legal charge Satisfied
  Held by The Royal Bank of Scotland PLC
  Created 2004-03-29 · satisfied 2024-09-11
  15 hill street stoke on trent staffordshire. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
• Debenture Satisfied
  Held by The Royal Bank of Scotland PLC
  Created 2003-07-25 · satisfied 2024-09-11
  Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
• Legal charge Satisfied
  Held by Medical Finance (Retail) Limited
  Created 1999-08-31 · satisfied 2003-07-03
  Ground floor 22 the street ash canterbury kent..fixed charge all plant machinery implements utensils furniture and equipment..assigns the goodwill of the business. See the mortgage charge document for full details.
• Debenture Satisfied
  Held by Medical Finance (Retail) Limited
  Created 1999-08-31 · satisfied 2003-07-03
  Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
• Debenture Satisfied
  Held by Aah Pharmaceuticals Limited
  Created 1999-08-27 · satisfied 2008-04-11
  Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Recent filings (15)

• 2026-05-18 Group accounts AA Accounts
• 2025-09-15 Accounts amended with accounts type group (paper) AAMD Accounts
• 2025-06-11 Confirmation statement (no updates) CS01 Confirmation statement
• 2025-05-29 Group accounts AA Accounts
• 2025-02-26 Mortgage satisfy charge full MR04 Mortgage
• 2024-09-11 Mortgage satisfy charge full MR04 Mortgage
• 2024-09-11 Mortgage satisfy charge full MR04 Mortgage
• 2024-09-11 Mortgage satisfy charge full MR04 Mortgage
• 2024-09-11 Mortgage satisfy charge full MR04 Mortgage
• 2024-08-16 Group accounts AA Accounts
• 2024-07-17 Mortgage satisfy charge full MR04 Mortgage
• 2024-07-11 Mortgage satisfy charge part MR04 Mortgage
• 2024-07-11 Mortgage satisfy charge full MR04 Mortgage
• 2024-07-11 Mortgage satisfy charge full MR04 Mortgage
• 2024-07-03 Mortgage create with deed with charge number charge creation date MR01 Mortgage

Showing the 15 most recent filings. View full filing history at Companies House.