Towelrads.Com Limited

Towelrads.Com Limited is an active company incorporated on 21 September 2003 with the registered office located in Bracknell, Berkshire. Towelrads.Com Limited was registered 21 years ago.

Watch Company

Status

Active

Active since 20 years ago

Company No

04906064

Private limited company

Age

21 years

Incorporated 21 September 2003

Size

Medium

Turnover is under £54M

Under 250 employees

Confirmation

Due Soon

Dated 15 September 2024 (11 months ago)

Next confirmation dated 15 September 2025

Due by 29 September 2025 (23 days remaining)

Last change occurred 5 years ago

Accounts

Submitted

For period 1 Apr ⟶ 31 Mar 2024 (1 year)

Accounts type is Audit Exemption Subsidiary

Next accounts for period 31 March 2025

Due by 31 December 2025 (3 months remaining)

Learn more about Towelrads.Com Limited

Contact

Address

Queensgate House
Cookham Road
Bracknell
RG12 1RB
England

Same address for the past 6 years

Companies in RG12 1RB

Telephone

01628 625367

Unreported

Website

Towelrads.com

See All Contacts

People

Officers

Shareholders

Controllers (PSC)

Michael David Gant

Director • British • Lives in England • Born in Jan 1969

Alan Jonathan Simpson

Director • Sales Director • British • Lives in UK • Born in Oct 1966

Francis John Hanna

Director • Chief Executive Officer • British • Lives in England • Born in Apr 1968

Paul Michael Hamilton

Director • Sales Director • British • Lives in England • Born in May 1986

Addleshaw Goddard (Scotland) Secretarial Limited

Secretary

See Key People

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Paul Michael Hamilton, Alan Jonathan Simpson, and 3 more are mutual people.

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McCann Logistics Ltd

Paul Michael Hamilton, Michael David Gant, and 2 more are mutual people.

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Brick-Ability Ltd

Alan Jonathan Simpson, Michael David Gant, and 2 more are mutual people.

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Brick-Link Limited

Alan Jonathan Simpson, Michael David Gant, and 2 more are mutual people.

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Brick Services Limited

Alan Jonathan Simpson, Michael David Gant, and 2 more are mutual people.

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U Plastics Limited

Paul Michael Hamilton, Michael David Gant, and 2 more are mutual people.

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See All Mutual Companies

Financials

Net Assets, Total Assets & Total Liabilities (2014–2024)

Period Ended

31 Mar 2024

For period 31 Mar ⟶ 31 Mar 2024

Traded for 12 months

Cash in Bank

£2.1M

Decreased by £119K (-5%)

Turnover

£27.64M

Decreased by £267K (-1%)

Employees

Increased by 1 (+2%)

Total Assets

£35.73M

Decreased by £1.01M (-3%)

Total Liabilities

-£7.89M

Increased by £1.02M (+15%)

Net Assets

£27.84M

Decreased by £2.03M (-7%)

Debt Ratio (%)

22%

Increased by 3.37% (+18%)

See 10 Year Full Financials

Latest Activity

Subsidiary Accounts Submitted

8 Months Ago on 2 Jan 2025

Confirmation Submitted

11 Months Ago on 26 Sep 2024

Alan Jonathan Simpson Resigned

1 Year 1 Month Ago on 15 Jul 2024

Mr Francis John Hanna Appointed

1 Year 4 Months Ago on 15 Apr 2024

Subsidiary Accounts Submitted

1 Year 8 Months Ago on 29 Dec 2023

New Charge Registered

1 Year 11 Months Ago on 10 Oct 2023

Confirmation Submitted

1 Year 11 Months Ago on 22 Sep 2023

Mr Michael David Gant Appointed

2 Years 4 Months Ago on 18 Apr 2023

Full Accounts Submitted

2 Years 8 Months Ago on 6 Jan 2023

Confirmation Submitted

2 Years 11 Months Ago on 15 Sep 2022

Get Alerts

Documents

Audit exemption statement of guarantee by parent company for period ending 31/03/24

Submitted on 2 Jan 2025

Notice of agreement to exemption from audit of accounts for period ending 31/03/24

Submitted on 2 Jan 2025

Consolidated accounts of parent company for subsidiary company period ending 31/03/24

Submitted on 2 Jan 2025

Audit exemption subsidiary accounts made up to 31 March 2024

Submitted on 2 Jan 2025

Confirmation statement made on 15 September 2024 with no updates

Submitted on 26 Sep 2024

Termination of appointment of Alan Jonathan Simpson as a director on 15 July 2024

Submitted on 26 Jul 2024

Appointment of Mr Francis John Hanna as a director on 15 April 2024

Submitted on 8 Jul 2024

Notice of agreement to exemption from audit of accounts for period ending 31/03/23

Submitted on 29 Dec 2023

Consolidated accounts of parent company for subsidiary company period ending 31/03/23

Submitted on 29 Dec 2023

Audit exemption subsidiary accounts made up to 31 March 2023

Submitted on 29 Dec 2023

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