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69-75 SIDE, NEWCASTLE UPON TYNE, TYNE AND WEAR, NE1 3JE
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STELRAD LIMITED
Private limited with Share Capital
Active - Accounts Filed
31 May 1988
25210 Manufacture of central heating radiators and boilers - Manufacture of central heating radiators and boilers
Available to 24 Apr 2026. Next accounts due by 30 Sep 2027
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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 Richard Alan Johnston | Company Secretary | ||
| Mr Leigh Antony Wilcox | Director | ||
| Mr Trevor Terence Harvey | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
15
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Barclays Bank PLC As Security Trustee | OUTSTANDING | |||
| Barclays Bank PLC | OUTSTANDING | |||
| Barclays Bank PLC | OUTSTANDING | |||
| Rbs Invoice Finance Limited | SATISFIED | |||
| Lombard North Central PLC | SATISFIED | |||
| Rbs Invoice Finance Limited | SATISFIED | |||
| Sanne Trust Company Limited As Security Trustee | SATISFIED | |||
| Sanne Trust Company Limited As Security Trustee | SATISFIED | |||
| National Westminster Bank PLC | 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 And Trustee For The Beneficiaries (The Securit | 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 | ||
| Share Pledge Agreement In Respect Of Shares In 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 For The Other Finance Parties | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC As Security Trustee For Itself And The Other Secured Parties | SATISFIED | ||
| Debenture (As Defined) | Morgan Guaranty Trust Company Of New York, As Security Agent | SATISFIED |
Key Financials
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £646,000.00 | £228,000.00 | £425,000.00 | £2,904,000.00 | £1,720,000.00 |
| Net Worth | £25,117,000.00 | £25,001,000.00 | £23,005,000.00 | £21,419,000.00 | £14,051,000.00 |
| Total Current Liabilities | £37,609,000.00 | £31,583,000.00 | £41,233,000.00 | £42,073,000.00 | £57,342,000.00 |
| Total Current Assets | £40,118,000.00 | £35,541,000.00 | £42,916,000.00 | £48,065,000.00 | £53,717,000.00 |
Frequently Asked Questions about STELRAD LIMITED
Detailed answers about STELRAD LIMITED, including incorporation, status, business activity, and accounts information.
When was STELRAD LIMITED founded?
STELRAD LIMITED was officially incorporated on 31 May 1988 and is registered under company number 02263368. Incorporation establishes the company as a legal entity registered at Companies House, allowing it to trade, enter contracts, and operate under UK company law.
What type of company is STELRAD LIMITED?
Private limited with Share Capital. This classification indicates the legal structure of the company, which determines the way it is governed, its liability, and regulatory obligations. For example, a private limited company (Ltd) limits the personal liability of its shareholders.
What is the current status of STELRAD LIMITED?
STELRAD LIMITED's current status is Active. The company status indicates whether it is actively trading, dormant, or has been dissolved. Maintaining an active status is essential for legally conducting business, filing accounts, and maintaining credibility with partners and lenders.
What does STELRAD LIMITED do?
STELRAD LIMITED operates in the following sector: 25210 Manufacture of central heating radiators and boilers - Manufacture of central heating radiators and boilers . This provides insight into the company’s primary business activities and industry focus. Knowing the SIC code and description is useful for market research, assessing competitors, and understanding potential business risks.
What is STELRAD LIMITED's registered address?
The registered office address of STELRAD LIMITED is 69-75, Side, Newcastle Upon Tyne, Newcastle Upon Tyne, NE1 3JE. This is the official address filed with Companies House for legal and statutory correspondence.
Is STELRAD LIMITED financially stable?
Based on the latest accounts up to 24 Apr 2026, STELRAD LIMITED has filed financial statements showing its assets, liabilities, and overall trading performance. The next accounts are due by 30 Sep 2027. Reviewing these accounts helps assess the company’s financial stability, creditworthiness, and risk profile, which is crucial for investors, suppliers, and potential business partners.