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Conrad (Runcorn) Limited

Conrad (Runcorn) Limited is an active company incorporated on 19 September 2017 with the registered office located in Abingdon, Oxfordshire. Conrad (Runcorn) Limited was registered 8 years ago.
Status
Active
Active since 4 years ago
Company No
10969291
Private limited company
Age
8 years
Incorporated 19 September 2017
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 18 September 2025 (1 month ago)
Next confirmation dated 18 September 2026
Due by 2 October 2026 (11 months remaining)
Last change occurred 2 years 1 month ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 31 March 2025
Due by 31 December 2025 (2 months remaining)
Address
Suites D & E, Windrush Court
Blacklands Way
Abingdon
OX14 1SY
England
Same address for the past 7 years
Telephone
01235 427290
Email
Unreported
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • Chartered Accountant • British • Lives in UK • Born in Feb 1983
Director • Managing Director • British • Lives in England • Born in May 1968
Director • Irish • Lives in UK • Born in May 1974
Conrad (Windrush) Limited
PSC
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£150.77K
Increased by £89.55K (+146%)
Turnover
£903.07K
Increased by £326.11K (+57%)
Employees
Unreported
Decreased by 2 (-100%)
Total Assets
£4.17M
Increased by £526.58K (+14%)
Total Liabilities
-£4.53M
Increased by £591.33K (+15%)
Net Assets
-£355.91K
Decreased by £64.76K (+22%)
Debt Ratio (%)
109%
Increased by 0.54% (+1%)
Latest Activity
Confirmation Submitted
1 Month Ago on 19 Sep 2025
Subsidiary Accounts Submitted
6 Months Ago on 11 Apr 2025
Mr Anthony James O'carroll Appointed
9 Months Ago on 30 Dec 2024
Steven Neville Hardman Resigned
1 Year Ago on 22 Oct 2024
Confirmation Submitted
1 Year 1 Month Ago on 24 Sep 2024
Subsidiary Accounts Submitted
1 Year 6 Months Ago on 8 Apr 2024
Confirmation Submitted
2 Years 1 Month Ago on 25 Sep 2023
Small Accounts Submitted
2 Years 6 Months Ago on 20 Apr 2023
Conrad Energy (Holdings) Limited (PSC) Resigned
2 Years 10 Months Ago on 20 Dec 2022
Conrad (Windrush) Limited (PSC) Appointed
2 Years 10 Months Ago on 20 Dec 2022
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Documents
Confirmation statement made on 18 September 2025 with no updates
Submitted on 19 Sep 2025
Audit exemption subsidiary accounts made up to 31 March 2024
Submitted on 11 Apr 2025
Consolidated accounts of parent company for subsidiary company period ending 31/03/24
Submitted on 11 Apr 2025
Notice of agreement to exemption from audit of accounts for period ending 31/03/24
Submitted on 11 Apr 2025
Audit exemption statement of guarantee by parent company for period ending 31/03/24
Submitted on 11 Apr 2025
Appointment of Mr Anthony James O'carroll as a director on 30 December 2024
Submitted on 6 Jan 2025
Termination of appointment of Steven Neville Hardman as a director on 22 October 2024
Submitted on 31 Oct 2024
Confirmation statement made on 18 September 2024 with no updates
Submitted on 24 Sep 2024
Consolidated accounts of parent company for subsidiary company period ending 31/03/23
Submitted on 8 Apr 2024
Audit exemption subsidiary accounts made up to 31 March 2023
Submitted on 8 Apr 2024
Repayment History
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