Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 23 April 2027
- Last conf. stmt
- 9 April 2026
Therma Screens Limited
- Incorporated
- 5 March 1986 (40 years)
- Industry
- Manufacture of other fabricated metal products n.e.c. (25990)
- Directors
- Accounts type
- Micro entity
- Region
- East Midlands
- Address
- Unit 3 Kingsfield CloseKings Heath Industrial EstateNorthamptonNN5 7QS
Charges
- Total
- 7
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 4
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 31 August 2005
British
Director · Appointed 31 August 2005
British
Born April 1966 (60)
Officer history (6 former)
31 August 2005
31 August 2005
31 August 2005
31 August 2005
31 August 2005
7 June 2001
7 June 2001
24 September 1999
24 September 1999
24 September 1999
24 September 1999
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
Limited Company
Reg. no. 02959455
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Rollatherm International Group Limited Owns 75–100% of shares
DMC Equipment Limited Owns 75–100% of shares
Therma Screens Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 August 2025 · micro entity accounts
- Net Assets
- £410,487
- Employees
- 7
- Debt Ratio
- 71%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £424,001 | £424,001 | £424,001 | £424,001 | £431,375 | £424,001 | £427,940 |
| Current Assets | £1,014,797 | £1,028,019 | £995,774 | £1,043,165 | £994,890 | £970,914 | £974,320 |
| Debtors | £910,506 | ||||||
| Cash | £11,989 | ||||||
| Creditors (< 1 year) | £1,019,600 | £1,015,694 | £1,002,120 | £1,054,926 | £1,090,747 | £1,025,946 | £1,021,477 |
| Creditors (> 1 year) | £8,712 | £32,728 | £23,789 | £23,589 | £8,047 | £2,961 | £2,961 |
| Net Current Assets | (£4,803) | £12,325 | (£6,346) | (£11,761) | (£95,857) | (£55,032) | (£47,157) |
| Net Assets | £410,487 | £403,598 | £393,866 | £388,651 | £377,471 | £366,008 | £377,822 |
| Shareholder Funds | £410,487 | £403,598 | £393,866 | £388,651 | £377,471 | £366,008 | £377,822 |
Filings
Filing history not loaded yet. See it on Companies House
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