Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 November 2026
- Last conf. stmt
- 31 October 2025
Technotherm Limited
- Incorporated
- 31 October 1991 (35 years)
- Industry
- Agents specialized in the sale of other particular products (46180)
- Directors
- Michael Anthony Garnett Lumb
- Owned by
- Michael Anthony Garnett Lumb
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Unit 5Centre Park Marston Moor Business ParkTockwithYorkYO26 7QF
Officers 2 active
Officer details are public data from the Companies House register.
Lumb, Marion
Secretary · Appointed 26 February 1999
British
Lumb, Michael Anthony Garnett
Director · Appointed 1 November 1991
British
Born April 1961 (65)
Officer history (6 former)
26 February 1999
Resigned Otway, Dawn Jacqueline as Secretary
26 February 1999
Appointed Lumb, Marion as Secretary
1 April 1995
Resigned Lumb, Michael Anthony Garnett as Secretary
1 April 1995
Appointed Otway, Dawn Jacqueline as Secretary
3 January 1995
1 November 1991
Appointed Lumb, Michael Anthony Garnett as Secretary
1 November 1991
1 November 1991
Appointed Lumb, Michael Anthony Garnett as Director
1 November 1991
1 November 1991
1 November 1991
31 October 1991
31 October 1991
31 October 1991
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Michael Anthony Garnett Lumb
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born April 1961 (65)
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
- £86,474
- Cash
- £72,719
- Debt Ratio
- 46%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £34,516 | £1 | £1 | £1 | |
| Current Assets | £127,021 | £167,992 | £141,287 | £162,225 | |
| Debtors | £15,254 | £21,337 | £38,482 | £37,519 | |
| Cash | £72,719 | £108,756 | £51,811 | £79,878 | |
| Creditors (< 1 year) | £69,983 | £70,969 | £50,547 | £52,204 | |
| Creditors (> 1 year) | £12,019 | £28,282 | £36,484 | ||
| Net Current Assets | £57,038 | £97,023 | £90,740 | £110,021 | |
| Net Assets | £86,474 | £85,005 | £62,459 | £73,538 | |
| Shareholder Funds | £86,474 | £85,005 | £62,459 | £73,538 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 December 2025 | Confirmation statement with no updates | 31 October 2025 | ||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 5 December 2024 | Confirmation statement with no updates | 31 October 2024 | ||
| 20 September 2024 | Total exemption full accounts | 31 December 2023 | ||
| 5 December 2023 | Confirmation statement with no updates | 31 October 2023 |
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