STELRAD RADIATOR HOLDINGS LIMITED

Active Tyne & Wear

Activities of head offices

0 employees website.com
Activities of head offices
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STELRAD RADIATOR HOLDINGS LIMITED

Activities of head offices

Founded 28 Apr 2000 Active Tyne & Wear, United Kingdom 0 employees website.com
Activities of head offices

Previous Company Names

ISG RADIATOR HOLDINGS LIMITED 14 Dec 2010 — 13 Feb 2015
CARADON RADIATORS BIDCO 2 LIMITED 21 Feb 2002 — 14 Dec 2010
CARADON RADIATORS AND BATHROOMS BIDCO2 LIMITED 6 Dec 2000 — 21 Feb 2002
BK BIDCO 2 LIMITED 2 Oct 2000 — 6 Dec 2000
EVER 1338 LIMITED 28 Apr 2000 — 2 Oct 2000
Accounts Submitted 27 Apr 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 9 Sept 2025 Next due 21 Sept 2026 3 months remaining
Net assets £39M £32M 2024 year on year
Total assets £134M £32M 2024 year on year
Total Liabilities £95M £455K 2024 year on year
Charges 26
7 outstanding 19 satisfied

Contact & Details

Contact

Registered Address

69-75 Side Newcastle Upon Tyne Tyne & Wear NE1 3JE

Full company profile for STELRAD RADIATOR HOLDINGS LIMITED (03983125), an active company based in Tyne & Wear, United Kingdom. Incorporated 28 Apr 2000. Activities of head offices. 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 Jan → 31 Dec 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2015–2024)

Cash in Bank

£453.00k

Increased by £451.00k (+22550%)

Net Assets

£39.14M

Decreased by £32.43M (-45%)

Total Liabilities

£94.54M

Increased by £455.00k (+0%)

Turnover

£465.00k

Employees

N/A

Debt Ratio

71%

Increased by 14 (+25%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 57,167,149 Shares £57.17m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
18 Dec 201457,167,149£57.17m£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Stelrad Radiator Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

STELRAD GROUP PLC united kingdom
STELRAD RADIATOR HOLDINGS LIMITED Current Company
STELRAD LIMITED united kingdom

Charges

Charges

7 outstanding 19 satisfied

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
130 to 134 and 136 to 145 Whitelee Road, Swinton ROTHERHAM
Freehold-8 Feb 2013
Sports Ground, Rowms Lane, Swinton, Mexborough ROTHERHAM
Freehold-8 Feb 2013
130 to 134 and 136 to 145 Whitelee Road, Swinton
Freehold
Added 8 Feb 2013
District ROTHERHAM
Sports Ground, Rowms Lane, Swinton, Mexborough
Freehold
Added 8 Feb 2013
District ROTHERHAM

Documents

Company Filings

DateCategoryDescriptionDocument
27 Apr 2026AccountsAnnual accounts made up to 31 Dec 2025
21 Jan 2026ResolutionResolutions
21 Jan 2026IncorporationMemorandum Articles
20 Dec 2025ResolutionResolutions
8 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
27 Apr 2026 Accounts

Annual accounts made up to 31 Dec 2025

21 Jan 2026 Resolution

Resolutions

21 Jan 2026 Incorporation

Memorandum Articles

20 Dec 2025 Resolution

Resolutions

8 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

1 months ago on 27 Apr 2026

Resolutions

4 months ago on 21 Jan 2026

Memorandum Articles

4 months ago on 21 Jan 2026

Resolutions

5 months ago on 20 Dec 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

5 months ago on 8 Dec 2025