Towelrads.Com Limited

Active
Incorporated on 21 Sep 2003

Reg Address: Queensgate House, Cookham Road, Bracknell RG12 1RB, England

Company Number 04906064
Company Status Active
Incorporation Date 21 Sep 2003
Total Assets £3.23M £+551.92K (+20.6%)
Company Type Ltd
Country of Origin United Kingdom
Total Charges 17
Charges (Outstanding) 3
Charges (Partly Satisfied) 0
Charges (Satisfied) 14
Accounts Last Made 31 Mar 2022
Accounts Type Full
Accounts Next Due 31 Dec 2023
Ruturns Last Made -
Ruturns Next Due -
Confirmation Statement Last Made 15 Sep 2023
Confirmation Statement Next Due 29 Sep 2024
Average Number of Employees -

Previous Names:
Aj Towel Rails Limited - 26 Apr 2006
Oakring Limited - 25 Nov 2004
Aj Towel Rails Limited - 25 Nov 2004
Oakring Limited - 21 Sep 2003

Company Classifications:
46740 - Wholesale of hardware, plumbing and heating equipment and supplies

Summary The company with name "Towelrads.Com Limited" is a ltd and located in Queensgate House, Cookham Road, Bracknell RG12 1RB. Towelrads.Com Limited is currently in active status and it was incorporated on 21 Sep 2003 (21 years ago). Details about company profile is given in below sections.

Company Financials

Overview of company financial details and comparison for the last 2 years.

Following is the chart showing overview of the company assets and liabilities in last few years. Also there are details about company finances for current year and comparison with the last year.

Accounts Period Covered Start Date

1 Jan 2014
Accounts Period Covered End Date

31 Dec 2014
Total Assets

£3.23M ^{£+551.92K (+20.6%)} _{change vs prev year}
Total Liabilities

£-2M ^{£-26.52K (-1.3%)} _{change vs prev year}
Equity

-
Equity (Share Capital)

-
Investments in Group Undertakings

-
Creditors

£-1.8M ^{£-60.52K (-3.5%)} _{change vs prev year}
Current Assets

£3.23M ^{£+551.92K (+20.6%)} _{change vs prev year}
Net Assets

-
Net Current Assets

£1.42M ^{£+491.4K (+52.7%)} _{change vs prev year}
Total Assets Less Current Liabilities

£2.31M ^{£+427.5K (+22.7%)} _{change vs prev year}
Debtors

£1.95M ^{£+457.52K (+30.7%)} _{change vs prev year}
Cash In Bank

-
Fixed Assets

-
Property, Plant and Equipments

-
Accounts Currency

GBP
Average Number of Employees

-

Directors and Secretaries

List of all Directors and Secretaries in Towelrads.Com Limited.

Following are the details about company officers including Directors and Secretaries.

#	Name	Role	Appt Date	Nationality	Status
1	Michael David Gant	Director	18 Apr 2023	British	Active
2	ADDLESHAW GODDARD (SCOTLAND) SECRETARIAL LIMITED	Corporate Secretary	1 Apr 2020	-	Active
3	Stuart John Overend	Director	10 Jun 2019	British	Resigned 16 Nov 2020
4	BRODIES SECRETARIAL SERVICES LIMITED	Corporate Secretary	6 Mar 2018	-	Resigned 1 Apr 2020
5	Alan William Virgo	Director	6 Mar 2018	British	Resigned 30 Sep 2021
6	Alan William Virgo	Director	6 Mar 2018	British	Active
7	Clive Stanley Norman	Director	7 May 2013	British	Resigned 6 Mar 2018
8	Paul Michael Hamilton	Director	1 Nov 2010	British	Active
9	Paul Michael Hamilton	Director	1 Nov 2010	British	Active
10	Alan Jonathan Simpson	Director	1 Nov 2004	British	Active
11	Sarah Simpson	Secretary	1 Nov 2004	British	Resigned 6 Mar 2018
12	David Thomas Levey	Director	1 Nov 2004	British	Resigned 21 Oct 2006
13	Jeffrey Carne	Secretary	6 Oct 2003	British	Resigned 1 Nov 2004
14	Jeffrey Carne	Secretary	6 Oct 2003	British	Resigned 1 Nov 2004
15	Nigel Dane Williams	Secretary	6 Oct 2003	British	Resigned 6 Oct 2003
16	Peter Richard Milton	Director	6 Oct 2003	British	Resigned 1 Nov 2004
17	BUSINESS INFORMATION RESEARCH & REPORTING LIMITED	Nominee Director	21 Sep 2003	-	Resigned 6 Oct 2003
18	Irene Lesley Harrison	Nominee Secretary	21 Sep 2003	-	Resigned 6 Oct 2003

Persons with Significant Control

List of all persons/companies with sigificant control.

Following are the details about all persons and companies who have sigificant control over the company.

#	Name	Notified	Nationality	Status
1	Hamilton Heating Group Limited Natures of Control: Corporate Entity Person With Significant Control Significant Influence Or Control	6 Jul 2016	-	Active
2	Mr Alan Simpson Natures of Control: Individual Person With Significant Control Ownership Of Shares 25 To 50 Percent Voting Rights 25 To 50 Percent	5 Jul 2016	British	Ceased 6 Jul 2016
3	Mr Clive Stanley Norman Natures of Control: Individual Person With Significant Control Ownership Of Shares 25 To 50 Percent Voting Rights 25 To 50 Percent	5 Jul 2016	British	Ceased 6 Jul 2016
4	Mr Alan Simpson Natures of Control: Individual Person With Significant Control Ownership Of Shares 25 To 50 Percent Voting Rights 25 To 50 Percent	5 Jul 2016	British	Ceased 6 Jul 2016

Latest Filing Activity

List of company filings like confirmation statements, accounts for Towelrads.Com Limited.

Following are the details about company filings including confirmation statements, accounts, new director appointments and others.

#	Filing Type	Filing Date
1	Confirmation Statement - No Updates	22 Sep 2023	Download PDF
2	Confirmation Statement - No Updates	15 Sep 2022	Download PDF
3	Mortgage - Create With Deed With Charge Number Charge Creation Date	5 Jul 2021	Download PDF
4	Accounts - Full	16 Apr 2021	Download PDF
5	Mortgage - Satisfy Charge Full	18 Mar 2021	Download PDF
6	Officers - Termination Director Company With Name Termination Date	9 Dec 2020	Download PDF 1 Pages
7	Confirmation Statement - No Updates	5 Oct 2020	Download PDF 3 Pages
8	Mortgage - Satisfy Charge Full	21 Aug 2020	Download PDF 4 Pages
9	Mortgage - Satisfy Charge Full	21 Aug 2020	Download PDF 4 Pages
10	Officers - Termination Secretary Company With Name Termination Date	18 May 2020	Download PDF 1 Pages
11	Officers - Appoint Corporate Secretary Company With Name Date	18 May 2020	Download PDF 2 Pages
12	Mortgage - Create With Deed With Charge Number Charge Creation Date	12 Mar 2020	Download PDF 57 Pages
13	Mortgage - Satisfy Charge Full	24 Feb 2020	Download PDF 4 Pages
14	Mortgage - Create With Deed With Charge Number Charge Creation Date	9 Dec 2019	Download PDF 68 Pages
15	Confirmation Statement - Updates	4 Oct 2019	Download PDF 5 Pages
16	Accounts - Full	30 Aug 2019	Download PDF 24 Pages
17	Persons With Significant Control - Change To A Person With Significant Control	20 Aug 2019	Download PDF 2 Pages
18	Officers - Appoint Person Director Company With Name Date	14 Jun 2019	Download PDF 2 Pages
19	Address - Change Registered Office Company With Date Old New	15 Feb 2019	Download PDF 1 Pages
20	Address - Change Registered Office Company With Date Old New	11 Jan 2019	Download PDF 1 Pages
21	Officers - Change Person Director Company With Change Date	11 Jan 2019	Download PDF 2 Pages
22	Officers - Change Person Director Company With Change Date	11 Jan 2019	Download PDF 2 Pages
23	Persons With Significant Control - Change To A Person With Significant Control	18 Dec 2018	Download PDF 2 Pages
24	Accounts - Full	7 Oct 2018	Download PDF 21 Pages
25	Confirmation Statement - Updates	5 Oct 2018	Download PDF 5 Pages
26	Address - Change Registered Office Company With Date Old New	4 May 2018	Download PDF 1 Pages
27	Accounts - Change Account Reference Date Company Current Extended	19 Apr 2018	Download PDF 1 Pages
28	Mortgage - Create With Deed With Charge Number Charge Creation Date	15 Mar 2018	Download PDF 42 Pages
29	Officers - Termination Secretary Company With Name Termination Date	14 Mar 2018	Download PDF 1 Pages
30	Officers - Appoint Person Director Company With Name Date	14 Mar 2018	Download PDF 2 Pages
31	Officers - Appoint Corporate Secretary Company With Name Date	14 Mar 2018	Download PDF 2 Pages
32	Address - Change Registered Office Company With Date Old New	14 Mar 2018	Download PDF 1 Pages
33	Officers - Termination Director Company With Name Termination Date	14 Mar 2018	Download PDF 1 Pages
34	Persons With Significant Control - Change To A Person With Significant Control	14 Mar 2018	Download PDF 2 Pages
35	Mortgage - Create With Deed With Charge Number Charge Creation Date	12 Mar 2018	Download PDF 60 Pages
36	Mortgage - Create With Deed With Charge Number Charge Creation Date	9 Mar 2018	Download PDF 39 Pages
37	Mortgage - Satisfy Charge Full	7 Mar 2018	Download PDF 1 Pages
38	Mortgage - Satisfy Charge Full	7 Mar 2018	Download PDF 2 Pages
39	Mortgage - Satisfy Charge Full	7 Mar 2018	Download PDF 2 Pages
40	Mortgage - Satisfy Charge Full	7 Mar 2018	Download PDF 1 Pages
41	Mortgage - Satisfy Charge Part	7 Mar 2018	Download PDF 1 Pages
42	Mortgage - Satisfy Charge Full	7 Mar 2018	Download PDF 1 Pages
43	Mortgage - Satisfy Charge Full	7 Mar 2018	Download PDF 1 Pages
44	Mortgage - Satisfy Charge Full	7 Mar 2018	Download PDF 1 Pages
45	Persons With Significant Control - Cessation Of A Person With Significant Control	2 Oct 2017	Download PDF 1 Pages
46	Persons With Significant Control - Cessation Of A Person With Significant Control	2 Oct 2017	Download PDF 1 Pages
47	Confirmation Statement - Updates	2 Oct 2017	Download PDF 5 Pages
48	Persons With Significant Control - Notification Of A Person With Significant Control	2 Oct 2017	Download PDF 1 Pages
49	Persons With Significant Control - Change To A Person With Significant Control	22 Sep 2017	Download PDF 2 Pages
50	Accounts - Full	7 Jul 2017	Download PDF 9 Pages
51	Officers - Change Person Director Company With Change Date	7 Feb 2017	Download PDF 2 Pages
52	Officers - Change Person Director Company With Change Date	26 Jan 2017	Download PDF 2 Pages
53	Accounts - Full	8 Nov 2016	Download PDF 10 Pages
54	Confirmation Statement - Updates	27 Oct 2016	Download PDF 8 Pages
55	Officers - Change Person Director Company With Change Date	22 Sep 2016	Download PDF 2 Pages
56	Officers - Change Person Director Company With Change Date	22 Sep 2016	Download PDF 2 Pages
57	Resolution	26 Feb 2016	Download PDF 9 Pages
58	Mortgage - Create With Deed With Charge Number Charge Creation Date	17 Feb 2016	Download PDF 15 Pages
59	Mortgage - Create With Deed With Charge Number Charge Creation Date	17 Feb 2016	Download PDF 26 Pages
60	Mortgage - Create With Deed With Charge Number Charge Creation Date	17 Feb 2016	Download PDF 13 Pages
61	Annual Return - Company With Made Up Date Full List Shareholders	19 Oct 2015	Download PDF 7 Pages
62	Accounts - Total Exemption Small	7 Sep 2015	Download PDF 6 Pages
63	Document Replacement - Second Filing Of Form With Form Type Made Up Date	8 Apr 2015	Download PDF 18 Pages
64	Capital - Allotment Shares	9 Oct 2014	Download PDF 4 Pages
65	Annual Return - Company With Made Up Date Full List Shareholders	25 Sep 2014	Download PDF 8 Pages
66	Mortgage - Satisfy Charge Full	18 Sep 2014	Download PDF 5 Pages
67	Capital - Variation Of Rights Attached To Shares	14 Aug 2014	Download PDF 3 Pages
68	Change Of Constitution - Statement Of Companys Objects	14 Aug 2014	Download PDF 2 Pages
69	Resolution	14 Aug 2014	Download PDF 16 Pages
70	Accounts - Total Exemption Small	26 Jun 2014	Download PDF 5 Pages
71	Officers - Appoint Person Director Company With Name Date	16 Apr 2014	Download PDF 2 Pages
72	Annual Return - Company With Made Up Date Full List Shareholders	8 Oct 2013	Download PDF 6 Pages
73	Officers - Change Person Secretary Company With Change Date	8 Oct 2013	Download PDF 2 Pages
74	Officers - Change Person Director Company With Change Date	8 Oct 2013	Download PDF 2 Pages
75	Address - Change Registered Office Company With Date Old	8 Oct 2013	Download PDF 1 Pages
76	Document Replacement - Second Filing Of Form With Form Type	1 Oct 2013	Download PDF 10 Pages
77	Document Replacement - Second Filing Of Form With Form Type	1 Oct 2013	Download PDF 10 Pages
78	Document Replacement - Second Filing Of Form With Form Type	1 Oct 2013	Download PDF 10 Pages
79	Capital - Allotment Shares	20 Jun 2013	Download PDF 4 Pages
80	Capital - Allotment Shares	20 Jun 2013	Download PDF 4 Pages
81	Capital - Allotment Shares	20 Jun 2013	Download PDF 4 Pages
82	Accounts - Total Exemption Small	14 May 2013	Download PDF 4 Pages
83	Mortgage - Create With Deed With Charge Number	25 Apr 2013	Download PDF 17 Pages
84	Annual Return - Company With Made Up Date Full List Shareholders	2 Oct 2012	Download PDF 6 Pages
85	Officers - Change Person Director Company With Change Date	21 Aug 2012	Download PDF 2 Pages
86	Accounts - Total Exemption Small	11 Apr 2012	Download PDF 5 Pages
87	Capital - Name Of Class Of Shares	22 Dec 2011	Download PDF 2 Pages
88	Annual Return - Company With Made Up Date Full List Shareholders	9 Nov 2011	Download PDF 6 Pages
89	Capital - Allotment Shares	11 Aug 2011	Download PDF 4 Pages
90	Accounts - Total Exemption Small	7 Apr 2011	Download PDF 4 Pages
91	Officers - Appoint Person Director Company With Name	14 Nov 2010	Download PDF 2 Pages
92	Annual Return - Company With Made Up Date Full List Shareholders	9 Nov 2010	Download PDF 5 Pages
93	Capital - Allotment Shares	26 Aug 2010	Download PDF 4 Pages
94	Mortgage - Legacy	18 Aug 2010	Download PDF 3 Pages
95	Mortgage - Legacy	18 Aug 2010	Download PDF 3 Pages
96	Mortgage - Legacy	3 Jul 2010	Download PDF 5 Pages
97	Mortgage - Legacy	3 Jul 2010	Download PDF 5 Pages
98	Mortgage - Legacy	3 Jul 2010	Download PDF 5 Pages
99	Accounts - Total Exemption Small	15 Jun 2010	Download PDF 4 Pages
100	Mortgage - Legacy	14 May 2010	Download PDF 5 Pages

Mutual Companies

List of companies mutual between directors of this company.

Following are the details about companies which are mutual between director of this company.

#	Name	Status
1	Heart Of Midlothian Plc Mutual People: ADDLESHAW GODDARD (SCOTLAND) SECRETARIAL LIMITED	Active
2	East Lothian Investments Limited Mutual People: ADDLESHAW GODDARD (SCOTLAND) SECRETARIAL LIMITED	Active
3	Scottish Football Association Limited (The) Mutual People: ADDLESHAW GODDARD (SCOTLAND) SECRETARIAL LIMITED	Active
4	Hospitality Quality Services (Hqs) Limited Mutual People: ADDLESHAW GODDARD (SCOTLAND) SECRETARIAL LIMITED	dissolved
5	Glendower Management Company Limited Mutual People: Paul Michael Hamilton	Active
6	Brickability Enterprises Investments Limited Mutual People: Paul Michael Hamilton , Alan William Virgo	Active
7	Brickability Group Plc Mutual People: Paul Michael Hamilton , Alan William Virgo	Active
8	Brickability Enterprises Holding Limited Mutual People: Paul Michael Hamilton , Alan William Virgo	Active
9	Dsh Flooring Limited Mutual People: Paul Michael Hamilton , Alan Jonathan Simpson , Alan William Virgo	Active
10	Fsn Doors Limited Mutual People: Paul Michael Hamilton , Alan Jonathan Simpson , Alan William Virgo	Active
11	Sylvanus House Ltd Mutual People: Paul Michael Hamilton	Active
12	Hamilton Heating Group Limited Mutual People: Paul Michael Hamilton , Alan William Virgo	Active
13	Queensgate Bracknell Ltd Mutual People: Paul Michael Hamilton	Active
14	Hns Property Limited Mutual People: Paul Michael Hamilton , Alan Jonathan Simpson	dissolved
15	Plansure Building Products Limited Mutual People: Alan Jonathan Simpson , Alan William Virgo	Active
16	Mrajs Limited Mutual People: Alan Jonathan Simpson	dissolved
17	Brick-Ability Ltd. Mutual People: Alan Jonathan Simpson , Alan William Virgo	Active
18	Brick-Link Limited Mutual People: Alan Jonathan Simpson , Alan William Virgo	Active
19	Brickability Uk Holdings Limited Mutual People: Alan Jonathan Simpson , Alan William Virgo	Active
20	Mcmichael & Simpson Limited Mutual People: Alan Jonathan Simpson	Active
21	Brick Services Limited Mutual People: Alan Jonathan Simpson , Alan William Virgo	Active
22	Frazer Simpson Limited Mutual People: Alan Jonathan Simpson , Alan William Virgo	Active
23	One Stop Joinery Limited Mutual People: Alan Jonathan Simpson	Active
24	Milton & Simpson Limited Mutual People: Alan Jonathan Simpson	dissolved
25	Woods Landscaping And Garden Centre Limited Mutual People: Alan Jonathan Simpson	dissolved
26	Fibre Components Limited Mutual People: Alan William Virgo	Active
27	The Brick Slip Business Limited Mutual People: Alan William Virgo	Active
28	The Matching Brick Company Limited Mutual People: Alan William Virgo	Active
29	Cpg Building Supplies Limited Mutual People: Alan William Virgo	Active
30	Lbt Brick & Facades Limited Mutual People: Alan William Virgo	Active
31	Brickmongers (Wessex) Ltd Mutual People: Alan William Virgo	Active
32	U Plastics Limited Mutual People: Alan William Virgo	Active
33	The Bespoke Brick Company Limited Mutual People: Alan William Virgo	Active
34	Crest Brick Slate & Tile Limited Mutual People: Alan William Virgo	Active
35	Crown Roofing (Centres) Limited Mutual People: Alan William Virgo	Active
36	Roofing Distribution Uk Limited Mutual People: Alan William Virgo	Active
37	Excel Roofing Services Limited Mutual People: Alan William Virgo	Active
38	Crest Roofing Limited Mutual People: Alan William Virgo	Active
39	P V H Holdings Limited Mutual People: Alan William Virgo	Active
40	Radiatorsonline.Com Ltd Mutual People: Alan William Virgo	Active
41	Brickwise Ltd Mutual People: Alan William Virgo	dissolved