Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 19 April 2027
- Last conf. stmt
- 5 April 2026
Thermal Dynamics Limited
- Incorporated
- 23 March 1993 (33 years)
- Industry
- Other manufacturing n.e.c. (32990)
- Owned by
- Paul Kelly
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 1 Transfer Bridge Industrial EstCounty RoadSwindonSN1 2HW
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
English
Born May 1978 (48)
British
British
Born May 1970 (56)
Officer history (8 former)
31 March 2019
1 August 2013
18 September 2008
20 March 2006
Resigned North, Simon David as Director
14 January 2002
1 January 2002
20 April 1994
20 April 1994
20 April 1994
16 April 1993
Appointed North, Simon David as Director
16 April 1993
2 April 1993
2 April 1993
2 April 1993
2 April 1993
2 April 1993
2 April 1993
23 March 1993
23 March 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Paul Kelly
Individual · Notified 21 December 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1956 (70)
Former controllers (1)
21 December 2022
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £1,140,547
- Cash
- £618,056
- Employees
- 5
- Debt Ratio
- 11%
- Current Ratio
- 9.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,615 | £3,269 | £4,087 | £5,352 | £6,525 | £3,113 | £3,663 |
| Current Assets | £1,274,089 | £1,196,018 | £1,179,071 | £1,157,586 | £1,119,162 | £1,042,819 | £999,396 |
| Debtors | £524,160 | £509,641 | £514,077 | £576,017 | £557,773 | £528,650 | £511,451 |
| Cash | £618,056 | £552,137 | £530,716 | £452,152 | £434,660 | £419,131 | £386,980 |
| Creditors (< 1 year) | £135,503 | £120,112 | £99,490 | £123,163 | £136,425 | £125,917 | £133,426 |
| Net Current Assets | £1,138,586 | £1,075,906 | £1,079,581 | £1,034,423 | £982,737 | £916,902 | £865,970 |
| Net Assets | £1,140,547 | £1,078,358 | £1,082,646 | £1,038,437 | £988,022 | £919,424 | £868,937 |
| Shareholder Funds | £1,140,547 | £1,078,358 | £1,082,646 | £1,038,437 | £988,022 | £919,424 | £868,937 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 May 2026 | Total exemption full accounts | 31 December 2025 | ||
| 29 April 2026 | Change of details for a person with significant control | |||
| 28 April 2026 | Change of details for a person with significant control | |||
| 16 April 2026 | Confirmation statement with no updates | 5 April 2026 | ||
| 24 March 2026 | Cessation of a person with significant control |
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