Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
Thermotech Engineering Services Limited
- Incorporated
- 27 April 1988 (38 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Daniel Adam TarmeyChristine Ann Gay
- Controlled by
- Christine Ann GayJohn Gay
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Riverside House Kings Reach Business ParkYew StStockportSK4 2HD
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Tarmey, Daniel Adam
Director · Appointed 4 November 2020
British
Born March 1990 (36)
Gay, Christine Ann
Secretary · Appointed 1 January 2007
British
Gay, Christine Ann
Director · Appointed 30 September 1996
British
Born October 1953 (73)
British
Born July 1945 (81)
Officer history (7 former)
4 November 2020
Appointed Tarmey, Daniel Adam as Director
6 November 2017
1 January 2007
Appointed Gay, Christine Ann as Secretary
13 December 2006
31 July 2006
1 April 1997
30 September 1996
Appointed Gay, Christine Ann as Director
30 September 1996
13 December 1994
13 December 1994
8 November 1993
8 November 1993
Resigned Gay, Christine Ann as Secretary
17 September 1993
30 September 1992
30 September 1992
Appointed Gay, Christine Ann as Secretary
30 September 1992
Resigned Crilly, Eileen as Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Christine Ann Gay
Individual · Notified 6 April 2016
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born October 1953 (73)
Individual · Notified 6 April 2016
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born July 1945 (81)
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Thermotech Engineering Services Limited This company
Setpoint22 Air Conditioning Group Limited Owns 50–75% of shares
Setpoint22 Projects Limited Owns 50–75% of shares
Setpoint22 Renewable Technologies Limited Owns 75–100% of shares
Setpoint22 Services Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Cash
- £221,489
- Current Ratio
- 27.2x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,483,624 | £1,895,165 | £1,695,142 | £1,695,142 | £2,181,274 | £1,679,486 | £1,491,130 |
| Current Assets | £1,498,768 | £904,938 | £1,109,176 | £1,147,298 | £427,553 | £1,421,309 | £1,606,044 |
| Debtors | £1,277,279 | £564,726 | £1,076,870 | £1,110,045 | £368,542 | £853,869 | £808,624 |
| Cash | £221,489 | £340,212 | £32,306 | £37,253 | £59,011 | £316,935 | £546,915 |
| Creditors (< 1 year) | £55,134 | £31,516 | £34,987 | £80,387 | £93,105 | £555,018 | £545,555 |
| Net Current Assets | £1,443,634 | £873,422 | £1,074,189 | £1,066,911 | £334,448 | £866,291 | £1,060,489 |
| Net Assets | £2,545,777 | £2,551,619 | |||||
| Shareholder Funds | £2,927,258 | £2,768,587 | £2,769,331 | £2,762,053 | £2,515,722 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 July 2026 | Total exemption full accounts | 31 December 2025 | ||
| 5 February 2026 | Confirmation statement with updates | 31 December 2025 | ||
| 12 August 2025 | Total exemption full accounts | 31 December 2024 | ||
| 20 January 2025 | Confirmation statement with no updates | 31 December 2024 | ||
| 4 September 2024 | Total exemption full accounts | 31 December 2023 |
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