Thermotech Limited

Active02559655 Private limited company
Incorporated
19 November 1990 (35 years)
Industry
Other research and experimental development on natural sciences and engineering (72190)
Owned by
Nigel John Saunders
Accounts type
Total exemption full
Region
South East
Address
Surrey Technology Centre
40 Occam Road
Surrey Research Park Guildford
GU2 7YG

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
30 April 2027
Last conf. stmt
16 April 2026

Officers 2 active

Officer details are public data from the Companies House register.

Officer history (1 former)
21 December 2016

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born February 1956 (70)

Group structure 3 companies

Ownership group derived from the Companies House PSC register

Thermotech Limited This company
Salix Games Ltd Owns 25–50% of shares
The Alchemyths Ltd Owns 25–50% of shares

Financials

Balance sheet as at 31 March 2026 · total exemption full accounts

Cash
£639,781
Employees
2
Current Ratio
14.9x

Trend

Shareholder Funds
£0 £2.0M £4.0M 2020 2021 2022 2023 2024 2025 2026 £1,046,753 £1,226,690 £1,460,389 £1,697,749 £1,848,633 £1,981,305 £2,096,328
Balance sheet detail
2026202520242023202220212020
Fixed Assets£1,177,958£1,177,250£1,027,250£1,027,250£1,027,527£837,805£675,000
Current Assets£984,273£873,788£897,203£756,803£519,212£471,150£471,212
Debtors£344,492£236,465£229,867£164,267£266£72,015£106,472
Cash£639,781£637,323£667,336£592,536£518,946£399,135£364,740
Creditors (< 1 year)£65,903£69,733£75,820£86,304£86,350£82,265£99,459
Net Current Assets£918,370£804,055£821,383£670,499£432,862£388,885£371,753
Shareholder Funds£2,096,328£1,981,305£1,848,633£1,697,749£1,460,389£1,226,690£1,046,753

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
23 July 2026Total exemption full accounts31 March 2026
16 April 2026Confirmation statement with no updates16 April 2026
15 July 2025Total exemption full accounts31 March 2025
16 April 2025Confirmation statement with no updates16 April 2025
17 July 2024Total exemption full accounts31 March 2024
Show all recent filings

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