Website & contact details
- Website
Thermex Limited
- Incorporated
- 16 May 1979 (47 years)
- Industry
- Machining (25620) Other manufacturing n.e.c. (32990)
- Directors
- Owned by
- Accounts type
- Full
- Region
- West Midlands
- Address
- Merse RoadNorth Moons MoatRedditchB98 9HL
Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 30 May 2027
- Last conf. stmt
- 16 May 2026
Charges
- Total
- 15
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 10
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 13 April 2004
British
Born July 1968 (58)
Officer history (11 former)
10 May 2024
13 April 2004
13 April 2004
13 April 2004
Resigned Ward, Malcolm William John as Director
13 April 2004
13 April 2004
Resigned Mitchell, William Alexander as Director
13 April 2004
13 April 2004
Resigned Ward, Mary Janet as Director
31 October 2001
Resigned Northover, Paul Anthony as Director
28 February 1999
Resigned Ward, Michael James as Director
1 October 1998
Appointed Northover, Paul Anthony as Director
1 February 1998
Resigned Mitchell, William Alexander as Secretary
1 February 1998
1 October 1997
1 October 1997
Appointed Ward, Michael James as Director
30 September 1994
Resigned O'Connor, Christopher Joseph as Director
1 October 1992
Appointed Ward, Mary Janet as Director
30 June 1992
Appointed Mitchell, William Alexander as Secretary
30 June 1992
Resigned O'Connor, Christopher Joseph as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Ltd
Reg. no. 05016503
Former controllers (1)
1 May 2025
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Harcross Developments Limited Owns 75–100% of shares
Aldon Automotive Limited Owns 75–100% of shares
Thermex Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · full accounts
- Net Assets
- £5,867,625
- Cash
- £168,791
- Profit Before Tax
- £1,579,796
- Debt Ratio
- 45%
- Current Ratio
- 2.1x
- Return on Equity
- 22%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £3,251,618 | £2,912,528 | £2,850,930 |
| Current Assets | £7,364,122 | £6,921,243 | £6,764,195 |
| Debtors | £2,468,623 | £4,511,640 | £4,447,151 |
| Cash | £168,791 | £505,424 | £145,606 |
| Creditors (< 1 year) | £3,460,081 | £4,267,143 | £5,204,562 |
| Creditors (> 1 year) | £813,793 | £463,427 | £735,469 |
| Net Current Assets | £3,904,041 | £2,654,100 | £1,559,633 |
| Net Assets | £5,867,625 | £4,553,912 | £3,152,204 |
| Shareholder Funds | £5,867,625 | £4,553,912 | £3,152,204 |
Filings 138
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Full accounts | 30 September 2025 | ||
| 26 May 2026 | Confirmation statement with no updates | 16 May 2026 | ||
| 6 January 2026 | Director's details changed | |||
| 30 June 2025 | Full accounts | 30 September 2024 | ||
| 30 May 2025 | Notification of a person with significant control |
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