Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 25 July 2027
- Last conf. stmt
- 11 July 2026
Exertherm Limited
- Incorporated
- 30 September 1987 (39 years)
- Previously known as
- Qhi Group Limited (until 4 February 2021)Qhi Rail Limited (until 17 May 2010)Quayhead Industries Limited (until 5 November 2001)Earlier: Quayhead Studio Limited, Mutanderis (17) Limited
- Industry
- Non-specialised wholesale trade (46900)
- Owned by
- Accounts type
- Full
- Region
- South West
- Address
- Brook RoadWimborneDorsetBH21 2BJ
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 13 December 2024
British
Born December 1976 (49)
Diggin, Estelle
Secretary · Appointed 20 May 2024
Director · Appointed 20 May 2024
British
Born August 1969 (57)
Officer history (9 former)
13 December 2024
13 December 2024
20 May 2024
Resigned Moug, Alan Boyd as Director
20 May 2024
Resigned Kelly, Gerard Christopher as Director
20 May 2024
20 May 2024
Resigned Moug, Alan Boyd as Secretary
20 May 2024
Appointed Diggin, Estelle as Secretary
20 May 2024
20 May 2024
27 February 2024
Appointed Moug, Alan Boyd as Secretary
26 February 2024
26 February 2024
1 October 2020
Appointed Moug, Alan Boyd as Director
1 September 2011
1 September 2011
1 September 2006
1 January 2006
2 October 2002
Appointed Kelly, Gerard Christopher as Director
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
Private Limited Company
Reg. no. 08144767
Former controllers (2)
28 July 2016
Ceased Ross Kennedy — Has significant influence or control
1 July 2016
Ceased Gerard Christopher Kelly — Owns 25–50% of shares (as a firm)
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Flight Refuelling Limited Owns 75–100% of shares
Qhi Holdings Limited Owns 75–100% of shares
Exertherm Limited This company Owns 75–100% of shares
Financials
Figures from 2021 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £3,082,872
- up £76,728 (3%)
- Cash
- £2,175,155
- up £483,998 (29%)
- 2020: £1,691,157 in the 2021 accounts
- Employees
- 13
- up 3 (30%)
- Debt Ratio
- 21%
- Current Ratio
- 4.7x
Trend
Shareholder Funds
Balance sheet detail
| 2021 | 2020 | 2020 | |
|---|---|---|---|
| Fixed Assets | £26,173 | £18,074 | £19,896 |
| Current Assets | £3,884,553 | £3,501,591 | £3,531,347 |
| Debtors | £831,721 | £751,867 | £1,594,561 |
| Cash | £2,175,155 | £1,691,157 | £870,034 |
| Creditors (< 1 year) | £827,284 | £513,521 | £560,185 |
| Net Current Assets | £3,057,269 | £2,988,070 | £2,971,162 |
| Net Assets | £3,082,872 | ||
| Shareholder Funds | £3,082,872 | £3,006,144 | £2,991,058 |
Filings
Filing history not loaded yet. See it on Companies House
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