Website & contact details
- Website
Thermaco Limited
- Incorporated
- 8 February 1979 (47 years)
- Industry
- Wholesale of other intermediate products (46760)
- Owned by
- Sungas Holdings Limited
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- Enigma Business ParkSandys RoadMalvernWR14 1JJ
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 24 April 2027
- Last conf. stmt
- 10 April 2026
Charges
- Total
- 12
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 10
Officers 4 active
Officer details are public data from the Companies House register.
British
Born December 1965 (60)
British
Born July 1983 (43)
British
Born July 1986 (40)
Bucktin, Heather
Secretary · Appointed 5 June 2009
British
Officer history (13 former)
30 November 2023
30 November 2023
30 November 2023
30 November 2023
30 November 2023
30 November 2023
30 November 2023
30 November 2023
1 September 2019
2 July 2015
2 July 2015
2 July 2015
5 June 2009
Appointed Bucktin, Heather as Secretary
13 December 2006
Resigned Turner, Alison as Secretary
10 December 2003
Appointed Turner, Alison as Secretary
10 December 2003
Resigned Hughes, Emma Louise as Secretary
22 October 2003
Appointed Hughes, Emma Louise as Secretary
22 October 2003
13 May 2003
Resigned Harding, Leonard Roy as Director
30 March 2001
Resigned Railton, Susan Virginia as Secretary
30 March 2001
30 November 2000
Resigned Harding, Jean as Director
30 November 2000
30 November 2000
30 November 2000
1 March 1994
Appointed Harding, Jean as Director
1 March 1994
Appointed Railton, Susan Virginia as Secretary
1 March 1994
Resigned Harding, Jean as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Sungas Holdings Limited
Corporate entity · Notified 30 June 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Uk
Reg. no. 04051031
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £3,857,036
- Cash
- £828,083
- Employees
- 11
- Debt Ratio
- 29%
- Current Ratio
- 4.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £31,142 | £36,759 | £34,965 | £31,896 | £24,714 | |
| Current Assets | £5,363,725 | £5,613,064 | £3,708,225 | £3,400,656 | £2,787,697 | |
| Debtors | £3,732,296 | £4,009,781 | £891,254 | £1,071,637 | £918,804 | |
| Cash | £828,083 | £753,787 | £1,557,809 | £1,526,786 | £1,098,302 | |
| Creditors (< 1 year) | £1,113,322 | £1,392,759 | £580,964 | £737,472 | £848,713 | £551,643 |
| Creditors (> 1 year) | £416,666 | £666,667 | ||||
| Net Current Assets | £4,250,403 | £4,220,305 | £2,970,753 | £2,551,943 | £2,236,054 | |
| Net Assets | £3,857,036 | £3,581,206 | £2,999,075 | £2,577,779 | £2,256,228 | |
| Shareholder Funds | £3,857,036 | £3,581,206 | £2,999,075 | £2,577,779 | £2,256,228 |
What Thermaco say about themselves
“For 40 years Thermaco has been supplying quality Gas and Electric Components, and Thermal Management Devices to the UK manufacturing industry.”
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 April 2026 | Confirmation statement with no updates | 10 April 2026 | ||
| 21 April 2026 | Director's details changed | |||
| 16 March 2026 | Registration of a charge | |||
| 23 December 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 17 April 2025 | Satisfaction of a charge in full |
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