TOWELRADS.COM LIMITED

Active Bracknell

Wholesale of hardware, plumbing and heating equipment and supplies

69 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Wholesale of hardware, plumbing and heating equipment and supplies
T

TOWELRADS.COM LIMITED

Wholesale of hardware, plumbing and heating equipment and supplies

Founded 21 Sept 2003 Active Bracknell, England 69 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Wholesale of hardware, plumbing and heating equipment and supplies

Previous Company Names

AJ TOWEL RAILS LIMITED 25 Nov 2004 — 26 Apr 2006
OAKRING LIMITED 21 Sept 2003 — 25 Nov 2004
Accounts Submitted 2 Jan 2026 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 22 Sept 2025 Next due 29 Sept 2026 4 months remaining
Net assets £31M £3M 2024 year on year
Total assets £39M £3M 2024 year on year
Total Liabilities £8M £424K 2024 year on year
Charges 18
4 outstanding 14 satisfied

Contact & Details

Contact

Registered Address

Queensgate House Cookham Road Bracknell RG12 1RB England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TOWELRADS.COM LIMITED (04906064), an active supply chain, manufacturing and commerce models company based in Bracknell, England. Incorporated 21 Sept 2003. Wholesale of hardware, plumbing and heating equipment and supplies. 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 (2013–2024)

Cash in Bank

£1.97M

Decreased by £136.45k (-6%)

Net Assets

£30.83M

Increased by £2.98M (+11%)

Total Liabilities

£8.31M

Increased by £423.77k (+5%)

Turnover

£27.50M

Decreased by £138.52k (-1%)

Employees

69

Increased by 4 (+6%)

Debt Ratio

21%

Decreased by 1 (-5%)

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

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 22 Shares £101k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 Aug 201410£101k£10k
21 May 20134£4£1
21 May 20134£4£1
21 May 20134£4£1

Officers

Officers

1 active 2 resigned
Status
Addleshaw Goddard (scotland) Secretarial LimitedCorporate-secretaryUnited KingdomUnknown1 Apr 2020Active

Shareholders

Shareholders (1)

Hamilton Heating Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Notified 6 Jul 2016
Nature of Control
  • Significant Influence Or Control

Alan Jonathan Simpson

Ceased 6 Jul 2016

Ceased

Clive Stanley Norman

Ceased 6 Jul 2016

Ceased

Group Structure

Group Structure

TOWELRADS.COM LIMITED Current Company
FORUM TILES LIMITED united kingdom
BATHROOM BARN LIMITED united kingdom

Charges

Charges

4 outstanding 14 satisfied

Properties

Properties

5 freehold 3 leasehold 8 total
AddressTenurePrice PaidDate Added
Phoenix House, Cookham Road, Bracknell (RG12 1RB) BRACKNELL FOREST
Leasehold-16 Apr 2024
Queensgate House, Cookham Road, Bracknell (RG12 1RB) BRACKNELL FOREST
Leasehold-28 Apr 2023
Unit D2, Sharon Road, Bury St Edmunds (IP33 3TZ) WEST SUFFOLK
Leasehold-4 Apr 2023
Unit 10, Forge Industrial Park, Forge Lane, Minworth, Sutton Coldfield (B76 1AH) BIRMINGHAM
Freehold£2,640,0006 Dec 2022
Unit 6, Kineton Industrial Estate, Westfield Road, Southam (CV47 0RA) STRATFORD-ON-AVON
Freehold£3,825,0004 Jan 2021
Phoenix House, Cookham Road, Bracknell (RG12 1RB)
Leasehold
Added 16 Apr 2024
District BRACKNELL FOREST
Queensgate House, Cookham Road, Bracknell (RG12 1RB)
Leasehold
Added 28 Apr 2023
District BRACKNELL FOREST
Unit D2, Sharon Road, Bury St Edmunds (IP33 3TZ)
Leasehold
Added 4 Apr 2023
District WEST SUFFOLK
Unit 10, Forge Industrial Park, Forge Lane, Minworth, Sutton Coldfield (B76 1AH)
Freehold £2,640,000
Added 6 Dec 2022
District BIRMINGHAM
Unit 6, Kineton Industrial Estate, Westfield Road, Southam (CV47 0RA)
Freehold £3,825,000
Added 4 Jan 2021
District STRATFORD-ON-AVON

Documents

Company Filings

DateCategoryDescriptionDocument
16 Mar 2026OfficersTermination of Paul Michael Hamilton as director on 9 Mar 2026
3 Mar 2026OfficersAppointment of Mr Calum Walsh as director on 31 Jan 2026
2 Jan 2026OtherAudit exemption statement of guarantee by parent company for period ending 31/03/25
2 Jan 2026OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/25
2 Jan 2026AccountsAnnual accounts filed
16 Mar 2026 Officers

Termination of Paul Michael Hamilton as director on 9 Mar 2026

3 Mar 2026 Officers

Appointment of Mr Calum Walsh as director on 31 Jan 2026

2 Jan 2026 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/25

2 Jan 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

2 Jan 2026 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Termination of Paul Michael Hamilton as director on 9 Mar 2026

2 months ago on 16 Mar 2026

Appointment of Mr Calum Walsh as director on 31 Jan 2026

2 months ago on 3 Mar 2026

Audit exemption statement of guarantee by parent company for period ending 31/03/25

4 months ago on 2 Jan 2026

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

4 months ago on 2 Jan 2026

Annual accounts filed

4 months ago on 2 Jan 2026