Website & contact details
- Website
S. & C. Thermofluids Limited
- Incorporated
- 20 June 1986 (40 years)
- Industry
- Engineering related scientific and technical consulting activities (71122)
- Directors
- Owned by
- Anthony Gregory Smith
- Accounts type
- Total exemption full
- Region
- South West
- Address
- The Old TanneryKelstonBathBA1 9AN
Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 19 June 2027
- Last conf. stmt
- 5 June 2026
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Smith, Shirley Ann
Secretary · Appointed 26 October 2004
British
Director
British
Born August 1960 (66)
Officer history (3 former)
20 June 2026
Resigned Smith, Shirley Ann as Director
26 October 2004
Appointed Smith, Shirley Ann as Secretary
25 October 2004
Resigned Smith, Thomas as Secretary
4 February 2002
Appointed Smith, Shirley Ann as Director
31 December 1995
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1960 (66)
Holdings 1
Companies where S. & C. Thermofluids Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £390,484
- Cash
- £219,780
- Employees
- 17
- Debt Ratio
- 40%
- Current Ratio
- 2.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £76,865 | £71,299 | £103,433 | £32,459 | £31,006 | £27,844 |
| Current Assets | £570,534 | £784,747 | £521,724 | £704,878 | £249,485 | £193,728 |
| Debtors | £350,754 | £579,489 | £261,912 | £549,236 | £172,053 | £193,672 |
| Cash | £219,780 | £205,258 | £259,812 | £155,642 | £77,432 | £56 |
| Creditors (< 1 year) | £243,305 | £194,842 | £163,790 | £217,216 | £178,918 | £160,224 |
| Creditors (> 1 year) | £3,640 | £7,725 | £11,061 | |||
| Net Current Assets | £327,229 | £589,905 | £357,934 | £487,662 | £70,567 | £33,504 |
| Net Assets | £390,484 | £641,632 | £436,810 | £514,192 | £96,768 | £57,502 |
| Shareholder Funds | £390,484 | £641,632 | £436,810 | £514,192 | £96,768 | £57,502 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 August 2026 | Total exemption full accounts | 30 November 2025 | ||
| 23 June 2026 | Confirmation statement with no updates | 5 June 2026 | ||
| 22 June 2026 | Termination of appointment of a director | |||
| 5 June 2025 | Confirmation statement with no updates | 5 June 2025 | ||
| 27 May 2025 | Total exemption full accounts | 30 November 2024 |
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