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Presco Radiator Caps Limited

Presco Radiator Caps Limited is an active company incorporated on 14 October 1999 with the registered office located in Malvern, Worcestershire. Presco Radiator Caps Limited was registered 26 years ago.
Status
Active
Active since incorporation
Company No
03859389
Private limited company
Age
26 years
Incorporated 14 October 1999
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 14 October 2025 (2 months ago)
Next confirmation dated 14 October 2026
Due by 28 October 2026 (9 months remaining)
Last change occurred 1 year 2 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 December 2025
Due by 30 September 2026 (8 months remaining)
Contact
Address
18 - 22 Church Street
Malvern
WR14 2AY
England
Address changed on 26 Nov 2025 (1 month ago)
Previous address was Unit 86D Blackpole Trading Estate West Worcester Worcestershire WR3 8TJ
Telephone
01905755656
Email
Available in Endole App
People
Officers
2
Shareholders
2
Controllers (PSC)
1
Director • British • Lives in England • Born in Jun 1973
Secretary • British
Mr Simon David Archer
PSC • British • Lives in England • Born in Jun 1973
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£243.35K
Decreased by £137.13K (-36%)
Turnover
Unreported
Same as previous period
Employees
13
Increased by 1 (+8%)
Total Assets
£1M
Increased by £33.76K (+3%)
Total Liabilities
-£77.61K
Increased by £2.34K (+3%)
Net Assets
£925.79K
Increased by £31.42K (+4%)
Debt Ratio (%)
8%
Decreased by 0.03% (-0%)
Latest Activity
Registered Address Changed
1 Month Ago on 26 Nov 2025
Confirmation Submitted
1 Month Ago on 21 Nov 2025
Abridged Accounts Submitted
3 Months Ago on 30 Sep 2025
Confirmation Submitted
1 Year 2 Months Ago on 31 Oct 2024
Abridged Accounts Submitted
1 Year 3 Months Ago on 30 Sep 2024
Amended Full Accounts Submitted
2 Years 1 Month Ago on 4 Dec 2023
Confirmation Submitted
2 Years 2 Months Ago on 31 Oct 2023
Micro Accounts Submitted
2 Years 3 Months Ago on 29 Sep 2023
Confirmation Submitted
3 Years Ago on 1 Nov 2022
Abridged Accounts Submitted
3 Years Ago on 27 Sep 2022
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Documents
Registered office address changed from Unit 86D Blackpole Trading Estate West Worcester Worcestershire WR3 8TJ to 18 - 22 Church Street Malvern WR14 2AY on 26 November 2025
Submitted on 26 Nov 2025
Confirmation statement made on 14 October 2025 with no updates
Submitted on 21 Nov 2025
Unaudited abridged accounts made up to 31 December 2024
Submitted on 30 Sep 2025
Confirmation statement made on 14 October 2024 with updates
Submitted on 31 Oct 2024
Unaudited abridged accounts made up to 31 December 2023
Submitted on 30 Sep 2024
Amended total exemption full accounts made up to 31 December 2022
Submitted on 4 Dec 2023
Confirmation statement made on 14 October 2023 with no updates
Submitted on 31 Oct 2023
Micro company accounts made up to 31 December 2022
Submitted on 29 Sep 2023
Confirmation statement made on 14 October 2022 with updates
Submitted on 1 Nov 2022
Unaudited abridged accounts made up to 31 December 2021
Submitted on 27 Sep 2022
Repayment History
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