Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 27 November 2026
- Last conf. stmt
- 13 November 2025
Thermotel Limited
- Incorporated
- 16 July 1985 (41 years)
- Industry
- Other construction installation (43290)
- Owned by
- Sally Ann BaileyMark William BaileyGrant Bailey
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 335 City RoadLondonEC1V 1LJ
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
British
Born April 1988 (38)
British
British
Born March 1963 (63)
Director
British
Born September 1963 (63)
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1963 (63)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1963 (63)
British
Born April 1988 (38)
Holdings 1
Companies where Thermotel Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £268,017
- Cash
- £59,006
- Debt Ratio
- 69%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £606,839 | £899,038 | £890,212 | £612,856 | £622,033 | £633,601 | £622,834 |
| Current Assets | £268,259 | £299,640 | £391,920 | £469,987 | £419,612 | £332,600 | £332,323 |
| Debtors | £209,253 | £272,965 | £327,694 | £396,107 | £319,913 | £156,353 | £324,747 |
| Cash | £59,006 | £26,675 | £64,226 | £73,880 | £99,699 | £176,247 | £7,576 |
| Creditors (< 1 year) | £534,676 | £439,988 | £418,859 | £671,061 | £549,345 | £545,006 | £441,418 |
| Creditors (> 1 year) | £224,114 | £288,123 | £350,899 | £404,433 | £249,007 | £263,638 | |
| Net Current Assets | (£266,417) | (£140,348) | (£26,939) | (£201,074) | (£129,733) | (£212,406) | (£109,095) |
| Net Assets | £268,017 | £525,979 | £567,254 | £53,149 | £80,171 | £162,896 | £239,880 |
| Shareholder Funds | £268,017 | £525,979 | £567,254 | £53,149 | £80,171 | £162,896 | £239,880 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 28 January 2026 | Confirmation statement with no updates | 13 November 2025 | ||
| 25 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 18 December 2024 | Confirmation statement with no updates | 13 November 2024 | ||
| 18 April 2024 | Total exemption full accounts | 31 July 2023 |
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