Website & contact details
- Website
Cabot Thermals Limited
- Incorporated
- 25 April 1974 (52 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 159 Bryants HillSt GeorgeBristolBS5 8RQ
Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 1 October 2027
- Last conf. stmt
- 17 September 2026
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 26 June 2025
Also at Azar Fire Limited, Vision Facilities (Worldwide) Ltd (proposed for strike-off), Vinatigo Ltd · more companies
British
Born May 1980 (46)
Officer history (6 former)
14 August 2025
14 August 2025
26 June 2025
26 June 2025
26 June 2025
16 September 2002
18 March 1999
18 March 1999
Resigned Thomas, Martin George as Director
18 March 1999
Resigned Thomas, Martin George as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 26 June 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 04907402
Former controllers (1)
26 June 2025
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Cabot Thermals Limited This company Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £754,036
- Cash
- £327,690
- Employees
- 26
- Debt Ratio
- 12%
- Current Ratio
- 5.6x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £153,793 | £119,404 | £76,711 | £58,101 | £119,308 | £124,984 |
| Current Assets | £698,917 | £660,984 | £844,776 | £909,008 | £1,104,296 | £1,432,805 |
| Debtors | £300,473 | £340,427 | £552,652 | |||
| Cash | £327,690 | £287,284 | £575,361 | £607,740 | £763,074 | £878,770 |
| Creditors (< 1 year) | £123,758 | £88,285 | £154,930 | £302,249 | £399,229 | £387,718 |
| Creditors (> 1 year) | £1,444 | £2,812 | ||||
| Net Current Assets | £612,971 | £588,163 | £703,716 | £621,559 | £719,832 | £1,059,142 |
| Net Assets | £754,036 | £704,792 | £704,870 | £608,579 | £801,733 | £1,090,237 |
| Shareholder Funds | £1,090,237 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 September 2026 | Previous accounting period shortened | |||
| 8 September 2026 | Total exemption full accounts | 31 March 2026 | ||
| 19 September 2025 | Confirmation statement with updates | 17 September 2025 | ||
| 1 September 2025 | Registration of a charge | |||
| 18 August 2025 | Termination of appointment of a director |
Other companies in this industry
Finchampstead
Bristol
Bedford
Gloucester
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →