STELRAD MANAGEMENT LIMITED

Active Tyne & Wear

Activities of head offices

12 employees website.com
Activities of head offices
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STELRAD MANAGEMENT LIMITED

Activities of head offices

Founded 8 Aug 2000 Active Tyne & Wear, United Kingdom 12 employees website.com
Activities of head offices

Previous Company Names

WOOLAMAI ACQUISITION LIMITED 2 Apr 2014 — 27 Nov 2014
IDEAL STELRAD LIMITED 7 Mar 2007 — 2 Apr 2014
CARADON PLUMBING LIMITED 30 Nov 2000 — 7 Mar 2007
BK BIDCO 4 LIMITED 2 Oct 2000 — 30 Nov 2000
EVER 1405 LIMITED 8 Aug 2000 — 2 Oct 2000
Accounts Submitted 15 Jul 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 12 Aug 2025 Next due 22 Aug 2026 3 months remaining
Net assets £693K £187K 2024 year on year
Total assets £2M £24K 2024 year on year
Total Liabilities £2M £163K 2024 year on year
Charges 10
10 satisfied

Contact & Details

Contact

Registered Address

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

Website

www.example.com

Full company profile for STELRAD MANAGEMENT LIMITED (04049093), an active company based in Tyne & Wear, United Kingdom. Incorporated 8 Aug 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£5.00k

Decreased by £2.00k (-29%)

Net Assets

£693.00k

Increased by £187.00k (+37%)

Total Liabilities

£1.56M

Decreased by £163.00k (-9%)

Turnover

£6.33M

Increased by £815.00k (+15%)

Employees

12

Increased by 1 (+9%)

Debt Ratio

69%

Decreased by 8 (-10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Stelrad Radiator Holdings 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 MANAGEMENT LIMITED Current Company

Charges

Charges

10 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
69-75 Side, Newcastle upon Tyne (NE1 3DD) NEWCASTLE UPON TYNE
Freehold-30 Jan 2015
69-75 Side, Newcastle upon Tyne (NE1 3DD)
Freehold
Added 30 Jan 2015
District NEWCASTLE UPON TYNE

Documents

Company Filings

DateCategoryDescriptionDocument
20 Dec 2025ResolutionResolutions
20 Dec 2025IncorporationMemorandum Articles
16 Sept 2025OfficersTermination of Claire Louise Burns as director on 2025-09-11
16 Sept 2025OfficersAppointment of Mr Richard Alan Johnston as director on 2025-09-11
12 Aug 2025Confirmation StatementConfirmation statement made on 2025-08-08 with no updates
20 Dec 2025 Resolution

Resolutions

20 Dec 2025 Incorporation

Memorandum Articles

16 Sept 2025 Officers

Termination of Claire Louise Burns as director on 2025-09-11

16 Sept 2025 Officers

Appointment of Mr Richard Alan Johnston as director on 2025-09-11

12 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-08-08 with no updates

Recent Activity

Latest Activity

Resolutions

4 months ago on 20 Dec 2025

Memorandum Articles

4 months ago on 20 Dec 2025

Termination of Claire Louise Burns as director on 2025-09-11

7 months ago on 16 Sept 2025

Appointment of Mr Richard Alan Johnston as director on 2025-09-11

7 months ago on 16 Sept 2025

Confirmation statement made on 2025-08-08 with no updates

8 months ago on 12 Aug 2025