Website & contact details
- Website
Keramikos Limited
- Incorporated
- 19 June 1992 (34 years)
- Industry
- Other manufacturing n.e.c. (32990)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Unit A Azalea CloseClover Nook Industrial ParkSomercotesAlfretonDE55 4QX
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 3 July 2027
- Last conf. stmt
- 19 June 2026
Charges
- Total
- 19
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 13
Officers 2 active
Officer details are public data from the Companies House register.
British
Born April 1969 (57)
Director · Appointed 6 April 2001
British
Born February 1961 (65)
Officer history (7 former)
31 March 2014
31 March 2013
Resigned Herrick, Philip Raymond as Secretary
14 June 2010
14 June 2010
16 April 2010
Appointed Herrick, Philip Raymond as Secretary
16 April 2010
23 December 2003
31 May 2002
6 April 2001
6 April 1999
19 June 1992
19 June 1992
19 June 1992
19 June 1992
19 June 1992
19 June 1992
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. 02849032
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Keramikos Limited This company Owns 75–100% of shares
Thermalmate (UK) Holdings Limited Owns 75–100% of shares
Thermalmate UK Limited Owns 75–100% of shares
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
- £2,605,834
- Cash
- £109,297
- Debt Ratio
- 36%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,443,699 | £2,122,384 | £2,099,939 | £2,115,067 | £2,165,036 | £2,006,963 |
| Current Assets | £1,631,057 | £1,678,283 | £1,781,111 | £1,797,229 | £1,830,921 | £2,084,382 |
| Debtors | £1,144,994 | £1,079,186 | £1,133,676 | £1,273,023 | £1,299,547 | £1,547,604 |
| Cash | £109,297 | £135,957 | £81,450 | £168,134 | £259,698 | £162,755 |
| Creditors (< 1 year) | £1,139,896 | £920,906 | £1,025,017 | £1,114,709 | £1,273,749 | £1,603,632 |
| Creditors (> 1 year) | £417,580 | £604,054 | £805,984 | £792,794 | £602,635 | |
| Net Current Assets | £491,161 | £757,377 | £756,094 | £682,520 | £557,172 | £480,750 |
| Net Assets | £2,605,834 | £2,448,590 | £2,238,109 | £1,989,299 | £1,929,414 | £1,885,078 |
| Shareholder Funds | £2,605,834 | £2,448,590 | £2,238,109 | £1,989,299 | £1,929,414 | £1,885,078 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 30 June 2026 | Confirmation statement with no updates | 19 June 2026 | ||
| 16 April 2026 | Satisfaction of a charge in full | |||
| 4 August 2025 | Total exemption full accounts | 31 December 2024 | ||
| 19 June 2025 | Confirmation statement with no updates | 19 June 2025 |
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