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Stelrad Group Plc

Stelrad Group Plc is an active company incorporated on 8 October 2021 with the registered office located in Newcastle upon Tyne, Tyne and Wear. Stelrad Group Plc was registered 3 years ago.
Status
Active
Active since incorporation
Company No
13670010
Public limited company
Age
3 years
Incorporated 8 October 2021
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Over 250 employees
Confirmation
Submitted
Dated 11 October 2024 (11 months ago)
Next confirmation dated 11 October 2025
Due by 25 October 2025 (1 month remaining)
Last change occurred 2 years 10 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 June 2026 (9 months remaining)
Learn more about Stelrad Group Plc
Contact
Address
69-75 Side
Newcastle Upon Tyne
Tyne And Wear
NE1 3JE
United Kingdom
Address changed on 1 Nov 2021 (3 years ago)
Previous address was
Telephone
0191 2613301
Email
Unreported
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People
Officers
11
Shareholders
1
Controllers (PSC)
1
Leigh Antony Wilcox
Director • Director • Chief Financial Officer • British • Lives in UK • Born in Feb 1981
Mr Martin Keith Payne
Director • Chief Executive • British • Lives in UK • Born in Jul 1965
Nicola Gail Alexandra Bruce
Director • Portfolio Non Executive Director • British • Lives in UK • Born in Jul 1969
Dr Katherine Christina Mary Innes Ker
Director • Non Executive Director • British • Lives in England • Born in May 1960
Mr Nicholas Dawborn Tyrrell Armstrong
Director • Investment Director Emk Capital • British • Lives in UK • Born in Apr 1986
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Shareholders, PSCs & Group Structure
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Mutual Companies
Stelrad Radiator Group Limited
Mr Robert Keith Ellis, Annette BorÉn, and 1 more are mutual people.
Active
Os Phoenix Midco Limited
Edmund Alfred Lazarus, Mr Nicholas Dawborn Tyrrell Armstrong, and 1 more are mutual people.
Active
Os Phoenix Holdco Limited
Edmund Alfred Lazarus, Mr Nicholas Dawborn Tyrrell Armstrong, and 1 more are mutual people.
Active
Os Phoenix Bidco Limited
Edmund Alfred Lazarus, Mr Nicholas Dawborn Tyrrell Armstrong, and 1 more are mutual people.
Active
Henrad (U.K.) Limited
Annette BorÉn and Leigh Antony Wilcox are mutual people.
Active
Stelrad Limited
Annette BorÉn and Leigh Antony Wilcox are mutual people.
Active
Stelrad Radiator Holdings Limited
Annette BorÉn and Leigh Antony Wilcox are mutual people.
Active
Stelrad Management Limited
Annette BorÉn and Leigh Antony Wilcox are mutual people.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£18.63M
Decreased by £2.81M (-13%)
Turnover
£290.58M
Decreased by £17.62M (-6%)
Employees
1.44K
Decreased by 44 (-3%)
Total Assets
£220.88M
Decreased by £14.34M (-6%)
Total Liabilities
-£163.29M
Decreased by £16.74M (-9%)
Net Assets
£57.59M
Increased by £2.4M (+4%)
Debt Ratio (%)
74%
Decreased by 2.61% (-3%)
See 10 Year Full Financials
Latest Activity
Group Accounts Submitted
2 Months Ago on 9 Jun 2025
Confirmation Submitted
10 Months Ago on 17 Oct 2024
Mr Leigh Antony Wilcox Appointed
11 Months Ago on 1 Oct 2024
Annette Borén Resigned
1 Year 2 Months Ago on 30 Jun 2024
Group Accounts Submitted
1 Year 4 Months Ago on 19 Apr 2024
Dr Katherine Christina Mary Innes Ker Appointed
1 Year 7 Months Ago on 1 Feb 2024
Therese Lynn Miller Resigned
1 Year 8 Months Ago on 31 Dec 2023
Mrs Annette Borén Appointed
1 Year 9 Months Ago on 22 Nov 2023
George John Letham Resigned
1 Year 9 Months Ago on 22 Nov 2023
Confirmation Submitted
1 Year 11 Months Ago on 11 Oct 2023
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Documents
Resolutions
Submitted on 16 Jun 2025
Group of companies' accounts made up to 31 December 2024
Submitted on 9 Jun 2025
Confirmation statement made on 11 October 2024 with no updates
Submitted on 17 Oct 2024
Appointment of Mr Leigh Antony Wilcox as a director on 1 October 2024
Submitted on 1 Oct 2024
Termination of appointment of Annette Borén as a director on 30 June 2024
Submitted on 3 Jul 2024
Resolutions
Submitted on 3 Jun 2024
Group of companies' accounts made up to 31 December 2023
Submitted on 19 Apr 2024
Appointment of Dr Katherine Christina Mary Innes Ker as a director on 1 February 2024
Submitted on 1 Feb 2024
Termination of appointment of Therese Lynn Miller as a director on 31 December 2023
Submitted on 9 Jan 2024
Termination of appointment of George John Letham as a director on 22 November 2023
Submitted on 22 Nov 2023
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Repayment History
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