BAXI HEATING UK LIMITED

BROOKS HOUSE, COVENTRY ROAD, WARWICK, WARWICKSHIRE, CV34 4LL

Company Number: 03879156
Incorporation date: 12-Nov-1999
Status: Active
Entity type: Private Limited Company

SIC codes:
25210 Manufacture of central heating radiators and boilers





SUMMARY

This company is 24.4 years old and is currently active. It is controlled by Baxi Potterton Limited. The company has positive equity (net assets) of GBP 364.6 million which has increased from GBP 326.9 million in the previous year. The latest reported revenue figure is GBP 337.4 million which is similar to the previous year's figure of GBP 329.9 million. The company has 2 active officers (directors or partners) who are or were officers of 18 other companies, 8 (44.4%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There is one court case involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Sep-2024
Accounts Filed: FULL (31-Dec-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Dec-2018 GBP 337,384,000 6,695,000 2,000,000 6,605,000 19,793,000
31-Dec-2017 GBP 329,947,000 5,786,000 3,004,000 6,339,000 18,222,000
31-Dec-2016 GBP 307,236,000 27,195,000 9,327,000 5,502,000 7,310,000 23,710,000
31-Dec-2015 GBP 323,364,000 33,092,000 24,244,000 18,873,000 9,388,000 29,075,000
31-Dec-2014 GBP 319,771,000 29,056,000 42,418,000 35,117,000 9,168,000 27,189,000
31-Dec-2012 GBP 294,596,000 36,108,000 35,863,000 25,838,000 13,213,000 32,920,000
31-Dec-2011 GBP 314,963,000 29,078,000 35,373,000 25,452,000 13,389,000 26,055,000
31-Dec-2010 GBP 335,612,000 32,857,000 32,915,000 29,307,000 9,739,000 26,726,000
31-Dec-2009 GBP 318,920,000 21,691,000 31,584,000 28,707,000 7,752,000 16,816,000


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2018 GBP 42,082,000 545,565,000 149,477,000 320,000 200,000,000 164,596,000 364,596,000
31-Dec-2017 GBP 35,056,000 535,817,000 148,188,000 480,000 200,000,000 126,893,000 326,893,000
31-Dec-2016 GBP 29,033,000 525,762,000 145,378,000 200,000,000 87,235,000 287,235,000
31-Dec-2015 GBP 50,176,000 1,025,610,000 672,809,000 200,000,000 105,036,000 305,036,000
31-Dec-2014 GBP 46,377,000 1,024,439,000 700,789,000 19,109,000 200,000,000 56,654,000 256,654,000
31-Dec-2012 GBP 54,023,000 905,580,000 628,823,000 33,042,000 200,000,000 36,775,000 236,775,000
31-Dec-2011 GBP 28,088,000 831,629,000 587,306,000 33,160,000 200,000,000 38,831,000 238,831,000
31-Dec-2010 GBP 29,420,000 781,012,000 571,554,000 32,028,000 200,000,000 25,119,000 225,119,000
31-Dec-2009 GBP 28,736,000 750,885,000 513,347,000 87,459,000 200,000,000 11,789,000 211,789,000

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Vikki HALL 20 Sep 2021 28 Mar 2024 1 - 0
Resigned Tanya RUSSELL 28 Jun 2019 06 Aug 2021 0 - 1
Resigned Karen Dawn ROBERTS 11 Nov 2010 28 Jun 2019 British 0 - 1
Resigned Adrian Egerton DARLING 30 Apr 2008 11 Nov 2010 6 - 68
Resigned Malcolm STRATTON 31 Dec 2002 30 Apr 2008 5 - 184
Resigned Michael William PERKINS 27 Jul 2001 31 Dec 2002 0 - 94
Resigned Peter Jeffrey ROTHWELL 12 Nov 1999 27 Jul 2001 0 - 50

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Johannes Cornelis Adrianus Maria RIJNEN 30 Nov 2023 Managing Director Dutch 8 - 00 (0.0%)
Resigned Karen BOSWELL 07 Sep 2020 30 Nov 2023 Managing Director British 8 - 179 (36.0%)
Active Simon Charles OLIVER 31 Dec 2016 Director British 16 - 39 (47.4%)
Resigned David Stuart PINDER 22 Apr 2013 30 Sep 2020 Boiler Manufacturer British 0 - 165 (31.3%)
Resigned Jan Roelf VAN OOIJEN 01 Jan 2012 30 Sep 2020 Director Dutch 0 - 20 (0.0%)
Resigned Mark Jonathan Warwick KELLY 19 May 2008 11 Jan 2012 Director British 0 - 538 (15.1%)
Resigned Adrian Egerton DARLING 30 Apr 2008 31 May 2012 Group Finance Director British 6 - 6858 (78.4%)
Resigned Martyn COFFEY 03 Jun 2005 30 Nov 2011 Director British 0 - 209 (45.0%)
Resigned Mark John EDWARDS 28 Nov 2002 16 Jan 2008 Chartered Accountant British 1 - 8055 (67.9%)
Resigned Louis Leslie Alexander EPERJESI 28 Nov 2002 23 Oct 2003 Company Director Canadian 7 - 2811 (31.4%)
Resigned NEWMOND ADMINISTRATION LIMITED 15 Jul 2002 13 Feb 2004 0 - 7058 (82.9%)
Resigned NEWMOND MANAGEMENT SERVICES LIMITED 15 Jul 2002 13 Feb 2004 0 - 6957 (82.6%)
Resigned Alan Grant HANNAH 11 Apr 2001 11 May 2005 Director British 0 - 126 (50.0%)
Resigned Paul Thomas MOSS 11 Dec 2000 31 Dec 2016 Finance Director British 3 - 2718 (60.0%)
Resigned Mark John EDWARDS 22 Nov 2000 15 Jul 2002 Chartered Accountant British 1 - 8055 (67.9%)
Resigned Michael Thomas DAVIES 22 Nov 2000 15 Jul 2002 Manager British 0 - 6941 (59.4%)
Resigned John Keith ACORNLEY 12 Nov 1999 22 Nov 2000 Company Director British 3 - 4525 (52.1%)
Resigned Bryan Mark GRAY 12 Nov 1999 22 Nov 2000 Company Director British 2 - 4225 (56.8%)
Number of active directors: 2
Average tenure of active directors: 3.8 years
Average tenure of resigned directors: 4.3 years
Average active director Dissolution Rate: 23.7%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
RSA WATERHEATING LIMITED (00302628) - Active
HEATRAE SADIA HEATING LIMITED (00313551) - Active
BROAG LIMITED (00403664) - Liquidation
FIRES NUMBER 1 LIMITED (00856637) - Active
MEGAFLO LIMITED (00867300) - Active
NEWMOND MANAGEMENT SERVICES LIMITED (01047412) - Dissolved
BAXI GROUP AND NEWMOND PENSION TRUSTEES LIMITED (03283243) - Active
NEWMOND EMPLOYEES TRUSTEES LIMITED (03283245) - Liquidation
BAXI HEATING UK LIMITED (03879156) - Active
BAXI GLOBAL LIMITED (03879158) - Liquidation
BAXI OVERSEAS HOLDINGS LIMITED (03879162) - Active
BAXI POTTERTON LIMITED (03879165) - Liquidation
BAXI FINANCE LIMITED (04010580) - Liquidation
BAXI GROUP LIMITED (04061959) - Active
BAXI HOLDINGS LIMITED (04921647) - Active
GHP MIDCO LIMITED (04921872) - Liquidation
HEATING FINANCE LIMITED (05014835) - Liquidation
PACKAGED PLANT SOLUTIONS LIMITED (06208292) - Liquidation
BDR THERMEA UK & IRELAND LIMITED (13621754) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2016-10-112015-09-302014-09-302013-09-302012-09-30
BAXI POTTERTON LIMITEDORDINARY 1.00200,000,000
100%
200,000,000
100%
200,000,000
100%
200,000,000
100%
200,000,000
100%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

BAXI HEATING UK LIMITED

Controlled companies below

LATE PAYMENTS REPORT


Start date End date Average days to pay % invoices paid over 60 days % invoices not paid within agreed terms Gov.uk report
2023-07-01 2023-12-31 58 34% 93% 79063
2023-01-01 2023-06-30 59 36% 91% 73390
2022-07-01 2022-12-31 59 38% 96% 66180
2022-01-01 2022-06-30 60 35% 94% 61372
2021-07-01 2021-12-31 58 29% 96% 53132
2021-01-01 2021-06-30 58 33% 90% 47232
2020-07-01 2020-12-31 51 20% 78% 40098
2020-01-01 2020-06-30 55 30% 85% 35285
2019-07-01 2019-12-31 52 27% 85% 26442
2019-01-01 2019-06-30 57 32% 86% 17848
2018-07-01 2018-12-31 56 30% 96% 10863
2018-01-01 2018-06-30 58 34% 91% 3757


COURT CASES


Date Title Reference Subject
2007-08-22 Baxi Heating UK Ltd v Willey [2007] DRS 4781

PATENTS


Title Date filed Status Publication number
Heating Equipment 2013-09-20 Terminated GB2519742
Energy store 2013-05-17 Terminated GB2514179
Improvements in water heaters 2013-01-08 Terminated GB2512024
Hot water heater inlet baffle 2010-08-06 Terminated GB2482563
Condensing boiler 2009-01-09 Ceased GB2466826
An improved water heater 2008-12-17 Granted GB2468253
A flexible resistance heating element for a water heater 2007-09-27 Terminated GB2456289
Valve assembly 2007-04-28 Granted GB2448670
An improved water heater 2006-09-22 Granted GB2442066
Unvented water heater 2004-06-24 Granted GB2415487
Electrical switching method and apparatus 2003-10-03 Granted GB2409771
Flow boiler control system 2002-04-30 Granted GB2389890
Flue system 1999-07-13 Terminated GB2352025
Flame effect generator 1999-06-11 Terminated GB2350885
Boiler with temperature controlled bypass in heat exchanger to prevent condensate formation 1999-04-15 Terminated GB2348946
Gas fired heating unit 1999-03-08 Ceased GB2335268
Hot water expansion vessel 1998-03-07 Ceased GB2335029
Coal or log effect fire 1997-03-11 Ceased GB2323160
Pump control for central heating systems 1996-10-11 Terminated GB2318179
Safety device for heating appliance 1995-02-15 Ceased GB2298039
Gas fired boiler arrangements 1994-11-11 Ceased GB2285118
Gas boilers 1994-10-14 Ceased GB2285117
Boilers 1994-04-15 Ceased GB2288655
Fuel burning appliance 1993-11-04 Granted GB2283565
Heating appliances 1993-05-28 Ceased GB2267377
Electronic programmer for central heating/hot water systems 1992-09-11 Granted GB2270578
Boilers 1992-04-08 Granted GB2254680
Gas burner 1991-11-07 Terminated GB2250339
Differential pressure activated control system 1991-02-12 Granted GB2252851
Water heating arrangement 1991-01-30 Ceased GB2255400
Gas boiler 1990-07-04 Ceased GB2246848
Gas burner 1986-11-07 Ceased GB2183024
Gas-fired appliances with a simulated coal effect 1986-09-09 Granted GB2195017
Unitary heat exchanger for a boiler 1986-08-05 Ceased GB2180045
Gas fire with coal effect 1984-12-13 Granted GB2152655
A balanced flue arrangement for two gas operated appliances 1982-11-16 Granted GB2130702

COMPETITORS

(Based on Sic code: 25210 Manufacture of central heating radiators and boilers)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
BOSCH THERMOTECHNOLOGY LTD COTSWOLD WAY, WARNDON, WORCESTER, WR4 9SW 01993294 2017-12-31 517,300,000 89,100,000
BAXI HEATING UK LIMITED BROOKS HOUSE, COVENTRY ROAD, WARWICK, WARWICKSHIRE, CV34 4LL 03879156 2017-12-31 329,947,000 18,222,000
STELRAD LIMITED 69-75 SIDE, NEWCASTLE UPON TYNE, TYNE AND WEAR, NE1 3JE 02263368 2017-12-31 75,881,000 -2,922,000
RETTIG (UK) LIMITED EASTERN AVENUE, TEAM VALLEY TRADING ESTATE, GATESHEAD, TYNE & WEAR, NE11 0PG 00653648 2017-12-31 65,972,000 1,985,000
AQUATHERM HEAT TRANSFER(PERSHORE) LTD UNIT 20A, PERSHORE TRADING ESTATE, PERSHORE, WORCESTERSHIRE, WR10 2DD 09193553 2017-08-31 219,192 0
ACCUHEAT LIMITED 45 UPLANDS ROAD, OADBY, LEICESTER, ENGLAND, LE2 4NT 07468972 2018-12-31 0 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
BAXI HEATING UK LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.3% 1.3% 2.4% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 0.6% 2.4% 5.5% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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