Company Overview
Woolamai Group Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 06 July 2009, so this is a well established company. Woolamai Group Uk Limited has been in business for 16 years and 8 months. The accounts status is dormant and the accounts are next due on Wednesday 30 September 2026.
Registered Address

69-75 Side, Newcastle Upon Tyne, Tyne & Wear, NE1 3JE
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Companies House Data
Company NameWOOLAMAI GROUP UK LIMITED
Company Number06953890
Registered Office Address69-75 Side
 NE1 3JE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/07/2009
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryDORMANT
Returns Next Due Date03/08/2016
Returns Last Made Up Date06/07/2015
Previous Company NameChanged Date
ISG HOLDINGS 1 LIMITED03 Jan 2014
Directors & Members
Show Resigned
Trevor Harvey - Director
(British, 70 years old, born November 1956)
Appointed 16 July 2009
 Active
Leigh Wilcox - Director
(British, 45 years old, born February 1981)
Appointed 30 June 2024
 Active
Secretaries
Show Resigned
Richard Johnston - Secretary
Appointed 11 September 2025
 Active
Other Company Directorships
Trevor Harvey
BANDWOOD LIMITED
BANGLEFLAME LIMITED
BLADEPARK LIMITED
BLADEPLACE LIMITED
CARADON BIDCO 6 LIMITED
CARADON BOILERS HOLDINGS LIMITED
CARADON HEATING LIMITED
CARADON PLUMBING LIMITED
CARADON PLUMBING SOLUTIONS LIMITED
CARADON RADIATORS HOLDINGS LIMITED
CARADON STELRAD LIMITED
CORKGROVE LIMITED
HENRAD (U.K.) LIMITED
IDEAL BOILERS LIMITED
IDEAL HEATING LIMITED
IDEAL STELRAD GROUP LIMITED
IDEAL STELRAD LIMITED
IDEAL THERMASOL LIMITED
ISG BOILER HOLDINGS LIMITED
ISG HOLDINGS 1 LIMITED
ISG HOLDINGS 2 LIMITED
ISG HOLDINGS FINANCE LIMITED
KESTON BOILERS LIMITED
KESTON BOILERS SALES LIMITED
KESTON HOLDINGS LIMITED
NATURAL SUSTAINABLE ENERGY RESOURCES LIMITED
STELRAD BATHROOM PRODUCTS LIMITED
STELRAD GROUP LIMITED
STELRAD LIMITED
STELRAD MANAGEMENT LIMITED
STELRAD RADIATOR GROUP LIMITED
STELRAD RADIATOR HOLDINGS LIMITED
TERMO TEKNIK HOLDINGS LIMITED
WOOLAMAI HOLDINGS (UK) LIMITED
Leigh Wilcox
HENRAD (U.K.) LIMITED
STELRAD GROUP PLC
STELRAD LIMITED
STELRAD MANAGEMENT LIMITED
STELRAD RADIATOR GROUP LIMITED
STELRAD RADIATOR HOLDINGS LIMITED
TERMO TEKNIK HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Balance Sheet
Fixed Assets 0 0 64,929,000
Current Assets 0 0 178,674,000
Creditors Due Within One Year 0 0 82,944,000
Working Cap 0 0 95,730,000
Total Assets Less Current Liabilities 0 0 160,659,000
Long-term Liabilities 0 0 209,151,000
Net Assets 0 0 -48,492,000
Share Capital & Reserves
Share Cap 10,000 10,000 10,000
Profit & Loss Reserves -10,000 -10,000 -48,502,000
Other Reserves 0 0 0
Shareholders Funds 0 0 -48,492,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Tangible Fixed Assets - - -
Fixed Assets - - 26.7%
Stocks Inventory - - 17.4%
Debtors - - 35.9%
Cash Bank In Hand - - 20.0%
Current Assets - - 73.3%
Creditors Due Within One Year - - 34.0%
Net Current Assets Liabilities - - 39.3%
Creditors Due After One Year - - 80.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -19.9%
Called Up Share Capital ∞% ∞% 0.0%
Share Capital Allotted Called Up Paid ∞% ∞% 0.0%
Profit Loss Account Reserve -∞% -∞% -19.9%
Shareholder Funds - - -19.9%
Capital Employed - - -
Total Assets Less Current Liabilities - - 66.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Liquidity Ratio 0.0 0.0 2.2
Solvency Ratio - - 0.8
Reserves to Assets -∞ -∞ -0.2
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Assets 0 0 243,603,000
Debt 0 0 292,095,000
Net Assets/Debt 0 0 -48,492,000
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may provide information relating to trade payment history and county court or court judgments if any.
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Appointment of Mr Richard Alan Johnston as a secretary on 11 September 2025
Termination of appointment of Claire Louise Burns as a secretary on 11 September 2025
Confirmation statement made on 6 July 2025 with no updates
Confirmation statement made on 6 July 2024 with no updates
Termination of appointment of Annette Borén as a director on 30 June 2024
Appointment of Mr Leigh Antony Wilcox as a director on 30 June 2024
Termination of appointment of Leigh Antony Wilcox as a secretary on 30 June 2024
Appointment of Mrs Claire Louise Burns as a secretary on 30 June 2024
Termination of appointment of George John Letham as a director on 22 November 2023
Appointment of Mrs Annette Borén as a director on 22 November 2023
Confirmation statement made on 6 July 2023 with no updates
Confirmation statement made on 6 July 2022 with no updates
Confirmation statement made on 6 July 2021 with no updates
Confirmation statement made on 6 July 2020 with no updates
Confirmation statement made on 6 July 2019 with no updates
Confirmation statement made on 6 July 2018 with no updates
Confirmation statement made on 6 July 2017 with no updates
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