Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 14 November 2027
- Last conf. stmt
- 31 October 2026
Radiator Worx Limited
- Incorporated
- 5 November 2012 (14 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Owned by
- Christopher Andrew BurnRichard James Burns
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Unit 5 Toll Bridge RoadBlaydon-On-TyneNE21 5TR
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 November 2013
British
Born March 1969 (57)
British
Born September 1965 (61)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1969 (57)
British
Born September 1965 (61)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £127
- Cash
- £106,512
- Employees
- 13
- Debt Ratio
- 100%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £116,166 | £152,852 | £178,701 | £201,906 | £200,395 |
| Current Assets | £375,801 | £499,949 | £535,035 | £591,036 | £482,953 |
| Debtors | £89,039 | £211,698 | £167,660 | £123,289 | £86,539 |
| Cash | £106,512 | £156,251 | £183,375 | £360,147 | £304,014 |
| Creditors (< 1 year) | £435,670 | £418,933 | £466,742 | £549,652 | £445,772 |
| Creditors (> 1 year) | £29,769 | £75,453 | £95,186 | £122,899 | £120,616 |
| Net Current Assets | (£59,869) | £81,016 | £68,293 | £41,384 | £37,181 |
| Net Assets | £127 | £125,346 | £126,229 | £82,297 | £78,885 |
| Shareholder Funds | £127 | £125,346 | £126,229 | £82,297 | £78,885 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Confirmation statement with no updates | 31 October 2026 | ||
| 20 August 2026 | Total exemption full accounts | 30 November 2025 | ||
| 11 November 2025 | Confirmation statement with no updates | 31 October 2025 | ||
| 26 August 2025 | Total exemption full accounts | 30 November 2024 | ||
| 1 December 2024 | Confirmation statement with no updates | 31 October 2024 |
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