Premier Radiators Limited

Active09923615 Private limited company
Incorporated
21 December 2015 (10 years)
Industry
Other retail sale not in stores, stalls or markets (47990)
Owned by
Maria Angeles Bastian
Keith Cornelius Bastian
Accounts type
Total exemption full
Region
East Midlands
Address
16 North Mills
Frog Island
Leicester
LE3 5DL

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
3 January 2027
Last conf. stmt
20 December 2025

Officers

Not loaded yet. See them on Companies House

Ownership 2 active

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

Maria Angeles Bastian
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Spanish
Born February 1965 (61)
Keith Cornelius Bastian
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1965 (61)

Financials

Balance sheet as at 30 June 2025 · total exemption full accounts

Cash
£16,748
Current Ratio
2.9x

Trend

Shareholder Funds
£0 £200k £400k £600k 2019 2020 2021 2022 2023 2024 2025 £76,330 £453,763 £403,043 £413,681 £412,313 £411,696 £410,063
Balance sheet detail
2025202420232022202120202019
Current Assets£629,123£632,080£633,980£639,104£660,444£1,111,478£1,284,833
Debtors£612,375£613,071£614,913£619,137£657,611£1,093,976£1,046,750
Cash£16,748£19,009£19,067£19,967£2,833£15,495£34,740
Creditors (< 1 year)£219,060£220,384£221,667£225,423£257,401£657,715£1,208,503
Net Current Assets£410,063£411,696£412,313£413,681£403,043£453,763£76,330
Shareholder Funds£410,063£411,696£412,313£413,681£403,043£453,763£76,330

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
12 January 2026Registered office address changed
2 January 2026Confirmation statement with no updates20 December 2025
15 December 2025Total exemption full accounts30 June 2025
10 December 2025Previous accounting period extended
24 June 2025Total exemption full accounts29 June 2024
Show all recent filings

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