Conrad (Runcorn) Limited
Conrad (Runcorn) Limited
#10969291 • Active
Founded: 19/09/2017
Industries: Production of electricityDevelopment of building projectsOther business support service activities n.e.c.
Location: Suites D & E, Windrush Court, Blacklands Way, Abingdon, OX14 1SY, England
Financial Snapshot
Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (8 months)
Cash in Bank £61,225
Turnover £0.58m
EBITDA -£223,800
Gross Profit £26,457
Total Liabilities £3.89m
↑ 197%
Employees 2
↑ 0%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Anthony James O'carroll | Director | 30/12/2024 | Irish | 50 years |
| David Philip Geoffrey Bates | Chartered Accountant | 06/05/2021 | British | 42 years |
Role:
Director
Appointed:
30/12/2024
Nationality:
Irish
Age:
50 years
Role:
Chartered Accountant
Appointed:
06/05/2021
Nationality:
British
Age:
42 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Conrad (windrush) Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 20/12/2022 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
20/12/2022
Nationality:
United Kingdom
Financial Accounts
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Charges
2 charges registered
Clydesdale Bank PLC (Trading as Both Clydesdale Bank and Yorkshire Bank) Outstanding
Created 20/12/2022Leasehold land and premises known as land on south side of davy road, astmoor industrial estate runc...
#109692910001 Negative Pledge
Clydesdale Bank PLC (The Lender) Outstanding
Created 20/12/2022#109692910002 Negative Pledge
Properties
1 property
Regions
1
Freehold
0
Leasehold
1
NORTH WEST
Land on the south side of 13 Davy Road, Astmoor Industrial Estate, Runcorn (WA7 1PZ)
Leasehold • WA7 1PZ
Added 28/02/2022 • HALTON
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 11/04/2025 | Other | Legacy | View (1 page) |
| 11/04/2025 | Accounts | Legacy | View (42 pages) |
| 11/04/2025 | Other | Legacy | View (3 pages) |
| 11/04/2025 | Accounts | Accounts With Accounts Type Audit Exemption Subsiduary | View (20 pages) |
| 06/01/2025 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
| 31/10/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
| 24/09/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |