Stelrad Radiator Holdings Limited

Stelrad Radiator Holdings Limited

#03983125 Active
Founded: 28/04/2000
Industries: Activities of head offices
Location: Tyne & Wear

Financial Snapshot

Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Cash in Bank £2,000
↓ -33%
Turnover £0.47m
↑ 28%
EBITDA £47,000
↑ -106%
Total Liabilities £0.82m
↑ 95%

Directors

Role:
Director
Appointed:
30/06/2024
Nationality:
British
Age:
44 years
Role:
Company Director
Appointed:
31/01/2002
Nationality:
British
Age:
68 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent
Notified On:
06/04/2016
Nationality:
United Kingdom
Dec 2023Dec 2022Dec 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
1 shareholder available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

25 charges registered
Barclays Bank PLC as Security Agent Outstanding
Created 14/09/2022
#039831250028 Negative Pledge
Barclays Bank PLC Outstanding
Created 28/01/2022
#039831250027 Negative Pledge

Properties

2 properties
Regions
1
Freehold
2
Leasehold
0
YORKS AND HUMBER

130 to 134 and 136 to 145 Whitelee Road, Swinton

Freehold
Added 08/02/2013 ROTHERHAM
YORKS AND HUMBER

Sports Ground, Rowms Lane, Swinton, Mexborough

Freehold
Added 08/02/2013 ROTHERHAM
1 issuance recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

10/09/2024 Confirmation Statement

Confirmation Statement With No Updates

01/07/2024 Officers

Appoint Person Secretary Company With Name Date

01/07/2024 Officers

Termination Secretary Company With Name Termination Date

01/07/2024 Officers

Termination Director Company With Name Termination Date

01/07/2024 Officers

Appoint Person Director Company With Name Date

30/06/2024 Accounts

Accounts With Accounts Type Full

22/11/2023 Officers

Appoint Person Director Company With Name Date