DESIGNER RADIATOR CONCEPTS LTD

11369847
Active Cardiff

Wholesale of hardware, plumbing and heating equipment and supplies

0 employees website.com
Wholesale of hardware, plumbing and heating equipment and supplies
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DESIGNER RADIATOR CONCEPTS LTD

11369847

Wholesale of hardware, plumbing and heating equipment and supplies

Founded 18 May 2018 Active Cardiff, United Kingdom 0 employees website.com
Wholesale of hardware, plumbing and heating equipment and supplies
Accounts Submitted 5 Apr 2023 Next due 29 Feb 2024 29 months overdue
Confirmation Submitted 15 Jul 2024 Next due 25 Jul 2025 12 months overdue
Net assets £61K £61K 2022 year on year
Total assets £258K £258K 2022 year on year
Total Liabilities £197K
Charges None No charges registered

Contact & Details

Contact

Registered Address

11369847 - COMPANIES HOUSE DEFAULT ADDRESS Cardiff CF14 8LH

Full company profile for DESIGNER RADIATOR CONCEPTS LTD (11369847), an active company based in Cardiff, United Kingdom. Incorporated 18 May 2018. 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 Jun → 31 May 2022
Type unaudited-abridged
Next accounts 31 May 2023
Due by 29 Feb 2024 29 months overdue

Net Assets, Total Assets & Total Liabilities (2019–2022)

Cash in Bank

£6.76k

Increased by £6.66k (+6657%)

Net Assets

£61.22k

Increased by £61.12k (+61124%)

Total Liabilities

£197.06k

Turnover

N/A

Employees

N/A

Debt Ratio

76%

Financial History

Revenue, profit, EBITDA and key financial figures

2022
31 May Year End
2021
31 May 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 1 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Namare Grp Ltd
100.0%
100
Daniel Nettleship
0.0%
0

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Daniel Nettleship

British

Active
Notified 7 Feb 2023
Residence England
DOB March 1987
Nature of Control
  • Significant Influence Or Control

Namare Grp Ltd

United Kingdom

Active
Notified 11 Jul 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

NAMARE GRP LTD united kingdom
DESIGNER RADIATOR CONCEPTS LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Jul 2024Confirmation StatementConfirmation statement made on 11 Jul 2024 with updates
14 Jul 2024Confirmation StatementConfirmation statement made on 17 May 2024 with no updates
13 Jul 2024OfficersTermination of Daniel Nettleship as director on 11 Jul 2024
13 Jul 2024Persons With Significant ControlNamare Grp Ltd notified as a person with significant control
13 Jul 2024Persons With Significant ControlCessation of Daniel Nettleship as a person with significant control on 11 Jul 2024
15 Jul 2024 Confirmation Statement

Confirmation statement made on 11 Jul 2024 with updates

14 Jul 2024 Confirmation Statement

Confirmation statement made on 17 May 2024 with no updates

13 Jul 2024 Officers

Termination of Daniel Nettleship as director on 11 Jul 2024

13 Jul 2024 Persons With Significant Control

Namare Grp Ltd notified as a person with significant control

13 Jul 2024 Persons With Significant Control

Cessation of Daniel Nettleship as a person with significant control on 11 Jul 2024

Recent Activity

Latest Activity

Confirmation statement made on 11 Jul 2024 with updates

1 years ago on 15 Jul 2024

Confirmation statement made on 17 May 2024 with no updates

1 years ago on 14 Jul 2024

Termination of Daniel Nettleship as director on 11 Jul 2024

1 years ago on 13 Jul 2024

Namare Grp Ltd notified as a person with significant control

1 years ago on 13 Jul 2024

Cessation of Daniel Nettleship as a person with significant control on 11 Jul 2024

1 years ago on 13 Jul 2024