Website & contact details
- Website
Transtherm Cooling Industries Limited
- Incorporated
- 6 April 1989 (37 years)
- Industry
- Manufacture of non-domestic cooling and ventilation equipment (28250)
- Directors
- Claire BoundEmma BoundTimothy James Bound
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 2 Banner ParkWickmans DriveCoventryCV4 9XA
Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 17 May 2027
- Last conf. stmt
- 3 May 2026
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 7 active
Officer details are public data from the Companies House register.
Bound, Claire
Director · Appointed 1 October 2012
British
Born January 1979 (47)
Bound, Emma
Director · Appointed 1 October 2012
British
Born May 1978 (48)
Bound, Timothy James
Director · Appointed 6 April 2012
British
Born September 1981 (45)
Bound, Nicholas John
Director · Appointed 2 April 2012
British
Born November 1978
British
Bound, Kenneth Charles
Director
British
Born May 1946 (80)
British
Born February 1947 (79)
Officer history (2 former)
1 October 2012
Appointed Bound, Claire as Director
1 October 2012
Appointed Bound, Emma as Director
6 April 2012
Appointed Bound, Timothy James as Director
2 April 2012
Appointed Bound, Nicholas John as Director
2 April 2012
Appointed Bound, Timothy James as Director
2 April 2012
Resigned Bound, Timothy James as Director
14 February 2003
31 March 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 11 January 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 11272923
Former controllers (1)
11 January 2019
Ceased Kenneth Charles Bound — Owns 25–50% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Transtherm Cooling Industries Limited This company Owns 75–100% of shares
Transtherm Property Ltd Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,021,795
- Cash
- £94,375
- Employees
- 44
- Debt Ratio
- 58%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £62,957 | £48,997 | £63,615 | £79,211 | £104,507 | |
| Current Assets | £2,354,633 | £3,612,925 | £2,843,291 | £3,179,892 | £2,898,302 | |
| Debtors | £1,860,258 | £2,789,656 | £2,327,821 | £1,287,357 | £1,817,338 | |
| Cash | £94,375 | £463,269 | £291,470 | £1,527,471 | £650,261 | |
| Creditors (< 1 year) | £1,375,830 | £2,498,965 | £1,947,924 | £1,264,575 | £1,098,993 | £1,007,379 |
| Creditors (> 1 year) | £10,665 | £41,424 | £69,833 | £102,941 | £130,148 | |
| Net Current Assets | £978,803 | £1,113,960 | £1,578,716 | £2,080,899 | £1,890,923 | |
| Net Assets | £1,021,795 | £1,115,470 | £1,530,228 | £2,020,800 | £1,982,755 | |
| Shareholder Funds | £1,021,795 | £1,115,470 | £1,530,228 | £2,020,800 | £1,982,755 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 September 2026 | Total exemption full accounts | 31 March 2026 | ||
| 14 May 2026 | Confirmation statement with no updates | 3 May 2026 | ||
| 28 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 6 May 2025 | Confirmation statement with no updates | 3 May 2025 | ||
| 12 November 2024 | Total exemption full accounts | 31 March 2024 |
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