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QUEENSGATE HOUSE COOKHAM ROAD, BRACKNELL, RG12 1RB
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TOWELRADS.COM LIMITED
Private limited with Share Capital
Active - Accounts Filed
21 September 2003
46740 Wholesale of hardware, plumbing and heating equipment and supplies - Wholesale of hardware, plumbing and heating equipment and supplies
Available to 22 Dec 2025. Next accounts due by 31 Dec 2026
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Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Calum Walsh | Director | ||
| Mr Francis John Hanna | Director | ||
| Mr Michael David Gant | Director | ||
| ADDLESHAW GODDARD (SCOTLAND) SECRETARIAL LIMITED | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
14
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Barclays Bank PLC | OUTSTANDING | |||
| Barclays Bank PLC As Security Agent | OUTSTANDING | |||
| Barclays Bank PLC (As Security Agent) | OUTSTANDING | |||
| Hsbc Uk Bank PLC As Security Agent | OUTSTANDING | |||
| Lloyds Bank PLC | SATISFIED | |||
| Alan Jonathan Simpson (As Security Trustee) | SATISFIED | |||
| Lloyds Bank PLC (As Security Agent) | SATISFIED | |||
| Promethean Investments Llp (As Security Trustee) | SATISFIED | |||
| Hsbc Invoice Finance (Uk) Ltd | SATISFIED | |||
| Hsbc Bank PLC | SATISFIED | |||
| Hsbc Bank PLC | SATISFIED | |||
| Hsbc Bank PLC | SATISFIED | |||
| Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED |
Key Financials
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,965,752.00 | £2,102,199.00 | £2,221,104.00 | £700,342.00 | £691,082.00 |
| Net Worth | £30,450,712.00 | £27,420,031.00 | £29,549,362.00 | £24,272,290.00 | £19,400,511.00 |
| Total Current Liabilities | £8,245,332.00 | £7,882,835.00 | £6,866,580.00 | £6,994,356.00 | £9,663,637.00 |
| Total Current Assets | £31,303,476.00 | £27,617,498.00 | £29,358,216.00 | £26,554,293.00 | £22,232,486.00 |
Frequently Asked Questions about TOWELRADS.COM LIMITED
Detailed answers about TOWELRADS.COM LIMITED, including incorporation, status, business activity, and accounts information.
When was TOWELRADS.COM LIMITED founded?
TOWELRADS.COM LIMITED was officially incorporated on 21 September 2003 and is registered under company number 04906064. Incorporation establishes the company as a legal entity registered at Companies House, allowing it to trade, enter contracts, and operate under UK company law.
What type of company is TOWELRADS.COM LIMITED?
Private limited with Share Capital. This classification indicates the legal structure of the company, which determines the way it is governed, its liability, and regulatory obligations. For example, a private limited company (Ltd) limits the personal liability of its shareholders.
What is the current status of TOWELRADS.COM LIMITED?
TOWELRADS.COM LIMITED's current status is Active. The company status indicates whether it is actively trading, dormant, or has been dissolved. Maintaining an active status is essential for legally conducting business, filing accounts, and maintaining credibility with partners and lenders.
What does TOWELRADS.COM LIMITED do?
TOWELRADS.COM LIMITED operates in the following sector: 46740 Wholesale of hardware, plumbing and heating equipment and supplies - Wholesale of hardware, plumbing and heating equipment and supplies . This provides insight into the company’s primary business activities and industry focus. Knowing the SIC code and description is useful for market research, assessing competitors, and understanding potential business risks.
What is TOWELRADS.COM LIMITED's registered address?
The registered office address of TOWELRADS.COM LIMITED is Cookham Road, Bracknell, Bracknell Forest, RG12 1RB. This is the official address filed with Companies House for legal and statutory correspondence.
Is TOWELRADS.COM LIMITED financially stable?
Based on the latest accounts up to 22 Dec 2025, TOWELRADS.COM LIMITED has filed financial statements showing its assets, liabilities, and overall trading performance. The next accounts are due by 31 Dec 2026. Reviewing these accounts helps assess the company’s financial stability, creditworthiness, and risk profile, which is crucial for investors, suppliers, and potential business partners.