Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 2 October 2027
- Last conf. stmt
- 18 September 2026
Thermica Limited
- Incorporated
- 4 December 1986 (39 years)
- Industry
- Other manufacturing n.e.c. (32990)
- Directors
- Frederique G G D Van Nes-VerraesPieter Van Nes
- Controlled by
- Pieter Van Nes
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Cleveland House 1-10 Sitwell StreetCleveland StreetKingston Upon HullHU8 7BE
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Van Nes-Verraes, Frederique G G D
Director · Appointed 3 September 2009
French
Born October 1967 (59)
Van Nes, Pieter
Director · Appointed 16 August 1996
Dutch
Born March 1963 (63)
Corporate Nominee Secretary
Officer history (8 former)
31 August 2013
3 September 2009
Appointed Van Nes-Verraes, Frederique G G D as Director
5 August 2009
Resigned Van Nes, Jan Mattheus as Director
1 September 2002
7 May 2002
Resigned Ball, Ian as Director
16 August 1996
Appointed Van Nes, Jan Mattheus as Director
16 August 1996
Appointed Ball, Ian as Director
16 August 1996
Appointed Van Nes, Pieter as Director
16 August 1996
Resigned Neilson, Guy Timothy as Director
16 August 1996
Resigned Neilson, Pearl Heather as Director
16 August 1996
Resigned Shah, Mahendra, Dr as Director
11 April 1995
Appointed Neilson, Guy Timothy as Director
11 April 1995
Appointed Neilson, Pearl Heather as Director
8 March 1995
Resigned Chapman, George Price, Dr as Director
18 September 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Pieter Van Nes
Individual · Notified 18 September 2016
Has significant influence or control
Dutch
Born March 1963 (63)
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
- (£184,461)
- Cash
- £872
- Employees
- 2
- Debt Ratio
- 1517%
- Current Ratio
- 2.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,002 | £1,002 | £1,002 | £1,002 | £2,002 | £3,002 |
| Current Assets | £12,017 | £31,783 | £23,597 | £23,761 | £36,742 | £36,624 |
| Debtors | £11,145 | £11,145 | £11,145 | £11,145 | £11,145 | £11,145 |
| Cash | £872 | £20,638 | £12,452 | £12,616 | £25,597 | £25,479 |
| Creditors (< 1 year) | £4,933 | £2,353 | £8,469 | £2,225 | £2,425 | £2,455 |
| Creditors (> 1 year) | £192,547 | £221,047 | £178,488 | £176,566 | £184,437 | £174,859 |
| Net Current Assets | £7,084 | £29,430 | £15,128 | £21,536 | £34,317 | £34,169 |
| Net Assets | (£184,461) | (£190,615) | (£162,358) | (£154,028) | (£148,118) | (£137,688) |
| Shareholder Funds | (£184,461) | (£190,615) | (£162,358) | (£154,028) | (£148,118) | (£137,688) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 24 September 2025 | Confirmation statement with no updates | 18 September 2025 | ||
| 24 September 2024 | Confirmation statement with no updates | 18 September 2024 | ||
| 23 September 2024 | Total exemption full accounts | 31 December 2023 | ||
| 19 September 2023 | Confirmation statement with no updates | 18 September 2023 |
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