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STELRAD RADIATOR HOLDINGS LIMITED
69-75,
Side,
Newcastle Upon Tyne,
Tyne And Wear,
NE1 3JE
-
active
Active - Accounts Filed - Age: 25 Year(s)
- Directors: 3
- Company No: 03983125
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STELRAD RADIATOR HOLDINGS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
STELRAD RADIATOR HOLDINGS LIMITED
Private limited with Share Capital
Active - Accounts Filed
28 April 2000
70100 Activities of head offices - Activities of head offices
Available to 24 Jun 2024. Next accounts due by 30 Sep 2025
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Leigh Antony Wilcox | Director | ||
| Mrs Claire Louise Burns | Company Secretary | ||
| Mr Trevor Terence Harvey | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
6
Total Satisfied
22
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Barclays Bank PLC As Security Agent | OUTSTANDING | |||
| Barclays Bank PLC | OUTSTANDING | |||
| Barclays Bank PLC | OUTSTANDING | |||
| Barclays Bank PLC | OUTSTANDING | |||
| Barclays Bank PLC | OUTSTANDING | |||
| Barclays Bank PLC | OUTSTANDING | |||
| Rbs Invoice Finance Limited | SATISFIED | |||
| Rbs Invoice Finance Limited | SATISFIED | |||
| Sanne Trust Company Limited | SATISFIED | |||
| Sanne Trust Company Limited As Security Trustee | SATISFIED | |||
| Sanne Trust Company Limted As Security Trustee | SATISFIED | |||
| Share Pledge Agreement | The Royal Bank Of Scotland PLC As Security Agent And Trustee For The Beneficiaries (The Securit | SATISFIED | ||
| Deed Of Pledge Of Shares | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Share Pledge Agreement | The Royal Bank Of Scotland PLC,as Lender And Agent For Each Finance Party (The Security Agent) | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC (The Security Agent) | SATISFIED | ||
| Deed Of Pledge Of Shares | The Royal Bank Of Scotland PLC (The Pledgee) | SATISFIED | ||
| Share Pledge Agreement | The Royal Bank Of Scotland PLC,as Security Agent And Trustee For The Beneficiaries | SATISFIED | ||
| Share Pledge Agreement In Respect Of Henrad Nv | The Royal Bank Of Scotland PLC,as Security Agent For The Secured Parties | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC As Security Trustee For Itself And The Other Secured Parties(The | SATISFIED | ||
| Share Pledge Agreement | The Royal Bank Of Scotland PLC As Security Agent And Trustee For The Beneficiaries | SATISFIED | ||
| Share Pledge Agreement | The Royal Bank Of Scotland PLC As Security Agent For The Other Finance Parties | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC As Security Trustee For Itself And The Other Secured Parties | SATISFIED | ||
| Deed Of Pledge Of Shares In Caradon Heating Europe B.v. In Favour Of Barclays Bank PLC As Security Agent (The "share Pledge") | Barclays Bank PLC | SATISFIED | ||
| Pledge Of Shares Agreement Made Betweenbk Bidco 2 Limited (Now Known As Caradon Radiators And Bathrooms Bidco2 Limited) And Morgan Guaranty Trust Company Of New York | Morgan Guaranty Trust Company Of New York | SATISFIED | ||
| Deed Of Pledge Of Shares | Morgan Guaranty Trust Company Of New York | SATISFIED | ||
| Share Pledge Agreement | Morgan Guaranty Trust Company Of New York | SATISFIED | ||
| Share Pledge Agreement | Morgan Guaranty Trust Company Of New York | SATISFIED | ||
| Debenture | Morgan Guaranty Trust Company Of New York, As Security Agent For Itself And The Other Financepa | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £0.00 | £350,000.00 | £3,000.00 | £2,000.00 |
| Net Worth | £36,301,000.00 | £44,478,000.00 | £59,671,000.00 | £57,252,000.00 | £71,576,000.00 |
| Total Current Liabilities | £45,324,000.00 | £44,210,000.00 | £2,630,000.00 | £421,000.00 | £823,000.00 |
| Total Current Assets | £4,922,000.00 | £5,864,000.00 | £17,374,000.00 | £17,057,000.00 | £2,286,000.00 |