Stelrad Management Limited
Stelrad Management Limited
#04049093 • Active
Founded: 08/08/2000
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 £7,000
↑ 133%
Turnover £5.51m
↑ 0%
EBITDA £200,000
↓ -80%
Total Liabilities £1.72m
↑ 172%
Employees 11
↑ 10%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Leigh Antony Wilcox | Director | 30/06/2024 | British | 44 years |
| Trevor Terence Harvey | Chief Executive Officer | 29/03/2001 | British | 68 years |
Role:
Director
Appointed:
30/06/2024
Nationality:
British
Age:
44 years
Role:
Chief Executive Officer
Appointed:
29/03/2001
Nationality:
British
Age:
68 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Stelrad Radiator Holdings Limited | Ownership Of Shares 75 To 100 Percent | 06/04/2016 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent
Notified On:
06/04/2016
Nationality:
United Kingdom
Financial Accounts
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Income Statement | |||
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| Export Revenue | |||
| Sales | |||
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| R&D Expenses | |||
| Operating Profit | |||
| EBITDA | |||
| Financial Revenue | |||
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| Interest Paid | |||
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| 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 | |||
Charges
10 charges registered
Rbs Invoice Finance Limited Satisfied
Created 18/12/201969-75 the side, newcastle upon tyne, NE1 3DD, land registry title no TY506703.
#040490930010 Negative Pledge
Rbs Invoice Finance Limited Satisfied
Created 10/07/201569-75 the side newcastle upon tyne t/no TY506703.
#040490930009 Negative Pledge
Properties
1 property
Regions
1
Freehold
1
Leasehold
0
NORTH
69-75 Side, Newcastle upon Tyne (NE1 3DD)
Freehold • NE1 3DD
Added 30/01/2015 • NEWCASTLE UPON TYNE
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 13/08/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 01/07/2024 | Officers | Appoint Person Secretary Company With Name Date | View (2 pages) |
| 01/07/2024 | Officers | Termination Secretary Company With Name Termination Date | View (1 page) |
| 01/07/2024 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
| 01/07/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
| 30/06/2024 | Accounts | Accounts With Accounts Type Full | View (23 pages) |
| 22/11/2023 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |