Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 15 November 2027
- Last conf. stmt
- 1 November 2026
Thermolast Roofing Limited
- Incorporated
- 15 April 1986 (40 years)
- Industry
- Roofing activities (43910)
- Directors
- Controlled by
- Dominic Francis Duffy
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 543 Carlisle Street EastSheffieldS4 8DT
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
Secretary
British
Director
British
Born November 1967
Officer history (4 former)
18 December 2025
5 May 2011
30 November 2008
27 November 2008
27 November 2008
12 March 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1967
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £1,341,916
- Cash
- £1,073,594
- Employees
- 13
- Debt Ratio
- 25%
- Current Ratio
- 3.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £156,582 | £143,651 | £113,320 | £138,362 | £154,582 | £150,531 | |
| Current Assets | £1,643,798 | £1,483,787 | £1,699,723 | £1,764,354 | £1,302,317 | £1,213,901 | |
| Debtors | £544,479 | £785,343 | £658,060 | £679,483 | £292,529 | £855,717 | |
| Cash | £1,073,594 | £669,309 | £881,010 | £961,030 | £958,063 | £303,584 | |
| Creditors (< 1 year) | £456,271 | £292,643 | £561,173 | £731,788 | £352,034 | £335,272 | |
| Creditors (> 1 year) | £0 | £17,122 | |||||
| Net Current Assets | £1,187,527 | £1,191,144 | £1,138,550 | £1,032,566 | £950,283 | £878,629 | |
| Net Assets | £1,341,916 | £1,332,602 | £1,250,920 | £1,169,978 | £1,103,571 | £1,010,744 | |
| Shareholder Funds | £1,341,916 | £1,332,602 | £1,250,920 | £1,169,978 | £1,103,571 | £1,010,744 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Confirmation statement with no updates | 1 November 2026 | ||
| 26 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 22 December 2025 | Termination of appointment of a director | |||
| 5 November 2025 | Confirmation statement with no updates | 1 November 2025 | ||
| 24 March 2025 | Total exemption full accounts | 30 June 2024 |
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