Hartlepool Radiator Company Limited(the)

Active01734411 Private limited company
Incorporated
24 June 1983 (43 years)
Industry
Manufacture of other transport equipment n.e.c. (30990)
Owned by
Monica Deri
Shane Deri
Accounts type
Micro entity
Region
North East
Address
Unit 3F
Park View Ind Estate
Brenda Road, Hartlepool
TS25 1PE

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
14 July 2027
Last conf. stmt
30 June 2026

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 30 September 2024
British
Born March 1987 (39)
Director · Appointed 5 September 2024
British
Born September 1964 (62)
Officer history (6 former)
30 September 2024
Appointed Deri, Shane as Director
5 September 2024
Appointed Deri, Monica as Director
14 July 2024
Resigned Lamb, Stanley Richard as Director
5 January 2018
Resigned Lamb, Amy Elizabeth as Director
30 July 2012
Resigned Lamb, Katie Louise as Secretary
27 July 2012
Appointed Lamb, Amy Elizabeth as Director
15 July 2003
Appointed Lamb, Katie Louise as Secretary
1 July 2003
Resigned Garbutt, Sandra as Secretary
13 April 1999
Appointed Garbutt, Sandra as Secretary
12 April 1999
Resigned Riches, Keith as Secretary
12 April 1999
Resigned Riches, Keith as Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 15 July 2026
Owns 25–50% of shares
British
Born September 1964 (62)
Individual · Notified 15 July 2026
Owns 25–50% of shares
British
Born March 1987 (39)
Former controllers (1)
30 September 2024
Ceased Stanley Richard Lamb — Owns 75–100% of shares

Financials

Balance sheet as at 30 September 2025 · micro entity accounts

Net Assets
(£5,483)
Employees
5
Debt Ratio
108%
Current Ratio
0.3x

Trend

Net Assets
(£50k) £0 £50k £100k £150k £200k 2019 2020 2021 2023 2024 2025 £90,514 £174,550 £148,196 £185,281 £58,146 (£5,483)
Balance sheet detail
202520242023202120202019
Fixed Assets£44,198£14,129£13,066£27,759£28,079£32,651
Current Assets£26,384£120,433£226,960£141,592£162,589£122,461
Debtors£7,692£6,449£23,865£31,007£47,668
Cash£88,875£215,740£114,924£129,356£72,025
Creditors (< 1 year)£76,065£76,416£54,745£21,155£16,118£64,598
Net Current Assets(£49,681)£44,017£172,215£120,437£146,471£57,863
Net Assets(£5,483)£58,146£185,281£148,196£174,550£90,514
Shareholder Funds(£5,483)£58,146£185,281£148,196£174,550£90,514

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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