Stiebel Eltron UK Limited

Active06428547 Private limited company

What Stiebel Eltron UK say about themselves

“Official homepage of Stiebel Eltron UK, manufacturer of heat pumps, solar systems, electric hot water and heating products.”

— from stiebel-eltron.co.uk
Incorporated
15 November 2007 (18 years)
Industry
Manufacture of other electrical equipment (27900)
Directors
John Bryant Felgate
Owned by
Stiebel Familienstiftung
Accounts type
Medium
Region
North West
Address
Unit 12 Stadium Court
Stadium Road
Bromborough
CH62 3RP

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
1 December 2026
Last conf. stmt
17 November 2025

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

Corkish, Matthew Robert
Secretary · Appointed 16 April 2025
Felgate, John Bryant
Director · Appointed 16 April 2025
British
Born June 1974 (52)
Officer history (4 former)
18 April 2025
Resigned Mcmanus, Mark as Director
16 April 2025
Appointed Corkish, Matthew Robert as Secretary
16 April 2025
Appointed Felgate, John Bryant as Director
16 April 2025
Resigned Felgate, John Bryant as Secretary
4 August 2008
Appointed Felgate, John Bryant as Secretary
4 August 2008
Resigned Pb Secretarial Services Limited as Corporate Secretary
14 March 2008
Resigned Beiber, Christian as Director
22 January 2008
Appointed Mcmanus, Mark as Director
15 November 2007
Appointed Beiber, Christian as Director
15 November 2007
Appointed Pb Secretarial Services Limited as Corporate Secretary

Ownership 1 active

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

Stiebel Familienstiftung
Corporate entity · Notified 6 April 2016
Owns 25–50% of shares
Foundation
Reg. no. Stiebel Familienstiftung
Former controllers (1)
10 November 2024
Ceased Frank Stiebel — Owns 25–50% of shares

Financials

Net Assets
£3,953,532
Cash
£647,058
Turnover
£11,984,339
Profit Before Tax
£419,109
Employees
42
Debt Ratio
35%
Current Ratio
3.2x
Profit Margin
3%
Return on Equity
7%

Trend

Net Assets
£0 £2.0M £4.0M 2021 2022 2024 £2,889,526 £3,312,236 £3,953,532
Balance sheet detail
20242022202120202019
Fixed Assets£316,967£433,001£105,722£36,052£34,439
Current Assets£5,800,573£6,127,785£4,872,990£3,623,918£4,729,781
Debtors£2,390,460£3,267,530£2,342,039£1,554,946£1,205,565
Cash£647,058£565,647£892,222£758,683£616,826
Creditors (< 1 year)£1,837,873£3,200,313£2,070,966£1,694,341£3,354,715
Net Current Assets£3,962,700£2,927,472£2,802,024£1,929,577£1,375,066
Net Assets£3,953,532£3,312,236£2,889,526
Shareholder Funds£3,953,532£3,312,236£2,889,526£1,965,629£1,409,505

Turnover£11,984,339
Cost of Sales£7,057,320
Gross Profit£4,927,019
Admin Expenses£4,474,476
Staff Costs£2,488,840
Operating Profit£489,807
Profit Before Tax£419,109
Tax£123,429
Profit for Period£295,680

Filings 55

DateDescriptionMade Up ToPagesPDF
21 August 2026Accounts for a medium company31 December 2025
17 November 2025Confirmation statement with no updates17 November 2025
9 September 2025Accounts for a medium company31 December 2024
22 April 2025Termination of appointment of a director
17 April 2025Termination of appointment of a secretary
Show all 55 filings

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