Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 1 July 2027
- Last conf. stmt
- 17 June 2026
Beckett Thermal Solutions Ltd.
- Incorporated
- 11 April 1985 (41 years)
- Previously known as
- Worgas Burners Limited (until 5 March 2020)Umbradeal Limited (until 23 May 1985)
- Industry
- Other manufacturing n.e.c. (32990)
- Directors
- Francesco Pisano
- Accounts type
- Small
- Region
- East Midlands
- Address
- Unit 3 Wincobank WaySouth NormantonAlfretonDE55 2FX
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 16 February 2016
American
Born July 1962 (64)
Pisano, Francesco
Director · Appointed 22 October 2012
Italian
Born March 1966 (60)
Officer history (8 former)
16 February 2016
Resigned Berthold, Gunther Gottfried as Director
16 February 2016
19 February 2014
Resigned Maxfield, James David as Director
2 July 2013
Resigned Vecchi, Renzo as Director
28 February 2013
22 October 2012
Appointed Pisano, Francesco as Director
1 January 2010
Appointed Maxfield, James David as Director
1 January 2010
Appointed Berthold, Gunther Gottfried as Director
8 January 2003
8 January 2003
Resigned Dickenson, Keith as Secretary
28 April 1997
Resigned Sebastian, Enrico as Secretary
28 April 1997
Resigned Sebastian, Enrico as Director
28 April 1997
Appointed Dickenson, Keith as Secretary
17 August 1991
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors (as a firm)
Has significant influence or control (as a firm)
Private Limited Company
Reg. no. 9981260
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Beckett Commercial Solutions Ltd Owns 75–100% of shares
Beckett Thermal Solutions Ltd. This company Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £4,651,051
- Cash
- £1,514,960
- Debt Ratio
- 20%
- Current Ratio
- 5.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £778,473 | £839,244 | £982,671 | £518,066 | £494,867 |
| Current Assets | £5,055,674 | £4,249,129 | £3,577,109 | £4,077,286 | £3,543,360 |
| Debtors | £2,747,413 | £1,964,977 | £1,977,541 | £2,311,084 | £2,206,701 |
| Cash | £1,514,960 | £1,242,442 | £746,298 | £887,918 | £636,205 |
| Creditors (< 1 year) | £1,003,096 | £974,396 | £674,544 | £1,079,413 | £895,674 |
| Net Current Assets | £4,052,578 | £3,274,733 | £2,902,565 | £2,997,873 | £2,647,686 |
| Net Assets | £4,651,051 | £3,927,977 | £3,664,236 | £3,440,939 | £3,082,993 |
| Shareholder Funds | £4,651,051 | £3,927,977 | £3,664,236 | £3,440,939 | £3,082,993 |
| Turnover | £5,721,059 | ||||
| Cost of Sales | £4,490,672 | ||||
| Gross Profit | £1,230,387 | ||||
| Admin Expenses | £800,757 | ||||
| Operating Profit | £383,350 | ||||
| Profit Before Tax | £383,876 | ||||
| Tax | £81,639 | £25,930 | £102,832 | ||
| Profit for Period | £357,946 | ||||
Filings 123
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 September 2026 | Accounts for a small company | 31 December 2025 | ||
| 18 June 2026 | Confirmation statement with no updates | 17 June 2026 | ||
| 27 February 2026 | Director's details changed | |||
| 30 September 2025 | Accounts for a small company | 31 December 2024 | ||
| 30 June 2025 | Confirmation statement with no updates | 28 June 2025 |
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