Website & contact details
- Website
Thames Coldstore Insulation Limited
- Incorporated
- 28 February 1994 (32 years)
- Industry
- Other construction installation (43290)
- Owned by
- Thames Coldstore Installation Limited
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Building 15 Gateway 1000Arlington Business ParkStevenageSG1 2FP
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 16 February 2027
- Last conf. stmt
- 2 February 2026
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
British
Born September 1963 (63)
Secretary · Appointed 1 April 1994
British
Director · Appointed 28 February 1994
British
Born October 1964 (62)
Officer history (3 former)
1 March 2020
2 May 2003
Resigned Bentley, Frank Norman as Director
1 April 1994
28 February 1994
28 February 1994
28 February 1994
28 February 1994
28 February 1994
28 February 1994
Appointed Bentley, Frank Norman as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Thames Coldstore Installation Limited
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Limited Company
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £723,157
- Cash
- £23,788
- Employees
- 3
- Debt Ratio
- 50%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £287,690 | £366,169 | £278,741 | £58,411 | £79,341 | £29,394 |
| Current Assets | £1,148,583 | £252,998 | £902,087 | £796,751 | £449,691 | £356,300 |
| Debtors | £1,119,795 | £51,485 | £800,116 | £565,722 | £86,697 | £238,738 |
| Cash | £23,788 | £196,513 | £96,971 | £221,559 | £354,494 | £109,312 |
| Creditors (< 1 year) | £641,193 | £527,455 | £534,558 | £315,070 | £246,870 | £169,525 |
| Creditors (> 1 year) | £0 | £25,000 | ||||
| Net Current Assets | £507,390 | (£274,457) | £367,529 | £481,681 | £202,821 | £186,775 |
| Net Assets | £723,157 | £169 | £576,584 | £528,994 | £242,087 | £210,584 |
| Shareholder Funds | £723,157 | £169 | £576,584 | £528,994 | £242,087 | £210,584 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 February 2026 | Confirmation statement with no updates | 2 February 2026 | ||
| 19 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 3 February 2025 | Confirmation statement with no updates | 2 February 2025 | ||
| 10 September 2024 | Total exemption full accounts | 31 March 2024 | ||
| 15 February 2024 | Confirmation statement with no updates | 2 February 2024 |
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