Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
Thermal Hire Ltd
- Incorporated
- 19 June 1974 (52 years)
- Industry
- Treatment and coating of metals (25610)
- Directors
- Rory TigheBenjamin Daniel RileyJames Bernard Riley
- Owned by
- James Bernard Riley
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 1st Floor8-12 London StreetSouthportPR9 0UE
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Tighe, Rory
Director · Appointed 1 November 2023
British
Born May 1985 (41)
Riley, Benjamin Daniel
Director · Appointed 3 August 1998
British
Born February 1976 (50)
Riley, James Bernard
Director
British
Born October 1947 (79)
Officer history (6 former)
1 November 2023
Appointed Tighe, Rory as Director
10 June 2013
3 January 2006
Resigned Clare, Sheryl Patricia as Director
3 January 2006
Resigned Clare, Sheryl Patricia as Secretary
31 October 2005
3 August 1998
Appointed Riley, Benjamin Daniel as Director
3 August 1998
Appointed Clare, Sheryl Patricia as Director
8 May 1997
Resigned Hicks, Edward Kevin as Director
1 July 1995
Appointed Clare, Sheryl Patricia as Secretary
1 July 1995
Resigned Mackenzie, Robert Malcolm as Secretary
1 July 1995
Resigned Mackenzie, Robert Malcolm as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
James Bernard Riley
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1947 (79)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £5,876,012
- Cash
- £2,280,821
- Employees
- 49
- Debt Ratio
- 10%
- Current Ratio
- 8.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £2,117,835 | £2,216,965 | £2,275,403 |
| Current Assets | £4,434,362 | £4,582,102 | £4,373,117 |
| Cash | £2,280,821 | £2,077,833 | £1,265,818 |
| Creditors (< 1 year) | £522,695 | £659,306 | £611,322 |
| Creditors (> 1 year) | £12,000 | £34,741 | £25,333 |
| Net Current Assets | £3,911,667 | £3,922,796 | £3,761,795 |
| Net Assets | £5,876,012 | £5,938,655 | £5,870,272 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 March 2026 | Total exemption full accounts | 31 October 2025 | ||
| 7 January 2026 | Change of details for a person with significant control | |||
| 7 January 2026 | Confirmation statement with updates | 31 December 2025 | ||
| 12 June 2025 | Total exemption full accounts | 31 October 2024 | ||
| 15 January 2025 | Confirmation statement with no updates | 31 December 2024 |
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