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Stelrad Management Limited

04049093

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk

No risk factors detected.

Details

69-75 THE SIDE, TYNE & WEAR, NE1 3JE
Incorporated 08/08/2000

Compliance

Last accounts

31/12/2025

full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 08/08/2025

Due 22/08/2026

On track

Industry

70100
Activities of head offices

Officers

Trevor Terence Harvey

director · Since 29/03/2001

CHIEF EXECUTIVE OFFICER

BRITISH · UNITED KINGDOM · Age 69

Also on 25 other boards

Mr Leigh Antony Wilcox

director · Since 30/06/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 7 other boards

Mr Richard Alan Johnston

secretary · Since 11/09/2025

Persons with Significant Control

Stelrad Radiator Holdings Limited

75–100% shares

69-75, Side, Newcastle Upon Tyne, NE1 3JE

Reg: 03983125 · Companies House England And Wales · Limited Company

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 18/12/2019Registered 19/12/2019Satisfied 11/11/2021
Charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 10/07/2015Registered 14/07/2015Satisfied 11/11/2021
Charge
satisfied

SANNE TRUST COMPANY LIMITED AS SECURITY TRUSTEE

Created 06/11/2013Registered 16/11/2013Satisfied 09/01/2015
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/09/2013Registered 24/09/2013Satisfied 20/03/2014
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC, AS SECURITY AGENT AND TRUSTEE FOR THE BENEFICIARIES

Created 07/08/2009Registered 25/08/2009Satisfied 06/12/2013
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC AS SECURITY AGENT AND TRUSTEE FOR THE BENEFICIARIES (THE SECURIT

Created 07/08/2009Registered 25/08/2009Satisfied 06/12/2013
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC (THE SECURITY AGENT)

Created 07/08/2009Registered 20/08/2009Satisfied 28/09/2013
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC AS SECURITY TRUSTEE FOR ITSELF AND THE OTHER SECURED PARTIES(THE

Created 25/04/2007Registered 10/05/2007Satisfied 28/09/2013
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC AS SECURITY TRUSTEE FOR ITSELF AND THE OTHER SECURED PARTIES

Created 30/06/2005Registered 09/07/2005Satisfied 01/05/2007
charge
satisfied

MORGAN GUARANTY TRUST COMPANY OF NEW YORK, AS SECURITY AGENT FOR ITSELF AND THE OTHER FINANCEPA

Created 08/10/2000Registered 16/10/2000Satisfied 12/04/2007