Filing status
- Accounts due
- 29 February 2024
- Last accounts
- 31 May 2022
- Conf. stmt due
- 25 July 2025
- Last conf. stmt
- 11 July 2024
Designer Radiator Concepts Ltd
- Incorporated
- 18 May 2018 (8 years)
- Industry
- Wholesale of hardware, plumbing and heating equipment and supplies (46740)
- Owned by
- Accounts type
- Unaudited abridged
- Region
- Wales
- Address
- 11369847 - Companies House Default AddressCardiffCF14 8LH
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 11 July 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 14953589
Former controllers (1)
11 July 2024
Ceased Daniel Nettleship — Has significant influence or control
Group structure 17 shown
Ownership group derived from the Companies House PSC register
Namare GRP Ltd In liquidation
Designer Radiator Concepts Ltd This company Owns 75–100% of shares
Financials
Balance sheet as at 31 May 2022 · unaudited abridged accounts
- Net Assets
- £61,224
- up £61,124 (61124%)
- Cash
- £6,757
- up £6,657 (6657%)
- Employees
- 6
- up 6
- Debt Ratio
- 76%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Fixed Assets | £189,638 | ||
| Current Assets | £68,642 | ||
| Debtors | £42,565 | ||
| Cash | £6,757 | £100 | £100 |
| Creditors (< 1 year) | £63,715 | ||
| Creditors (> 1 year) | £133,341 | ||
| Net Current Assets | £4,927 | ||
| Net Assets | £61,224 | £100 | £100 |
| Shareholder Funds | £61,224 | £100 | £100 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 July 2024 | Confirmation statement with updates | 11 July 2024 | ||
| 14 July 2024 | Confirmation statement with no updates | 17 May 2024 | ||
| 13 July 2024 | Cessation of a person with significant control | |||
| 13 July 2024 | Termination of appointment of a director | |||
| 13 July 2024 | Notification of a person with significant control |
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