Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 28 August 2027
- Last conf. stmt
- 14 August 2026
Thermozone Limited
- Incorporated
- 4 May 1994 (32 years)
- Industry
- Combined facilities support activities (81100)
- Owned by
- Thomas Mccrorie Brumwell
- Accounts type
- Total exemption full
- Region
- South East
- Address
- KRoentgen RoadBasingstokeRG24 8NG
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
British
Born January 1961 (65)
English
Born February 1953 (73)
English
Officer history (3 former)
9 March 2025
22 October 2010
5 May 1994
5 May 1994
5 May 1994
5 May 1994
5 May 1994
4 May 1994
4 May 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
English
Born February 1953 (73)
Financials
Balance sheet as at 30 November 2025 · total exemption full accounts
- Net Assets
- £398,095
- Cash
- £676,189
- Debt Ratio
- 55%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £124,047 | £788,449 | £807,857 | £27,930 | £500,324 | £13,433 | £16,463 |
| Current Assets | £752,282 | £384,397 | £341,561 | £313,535 | £204,743 | £235,871 | £487,563 |
| Debtors | £61,093 | £41,060 | £264,778 | £21,818 | £218,774 | £128,653 | £328,777 |
| Cash | £676,189 | £343,337 | £56,783 | £109,717 | (£104,031) | £107,218 | £158,786 |
| Creditors (< 1 year) | £468,819 | £849,633 | £968,198 | £271,484 | £249,462 | (£124,627) | |
| Creditors (> 1 year) | £0 | £126,158 | £29,599 | £13,398 | £76,234 | £26,234 | £28,644 |
| Net Current Assets | £283,463 | (£465,236) | (£626,637) | £42,051 | (£44,719) | £360,498 | £291,885 |
| Net Assets | £398,095 | £197,055 | £151,621 | £14,183 | £180,071 | £148,397 | £80,404 |
| Shareholder Funds | £398,095 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 August 2026 | Confirmation statement with no updates | 14 August 2026 | ||
| 7 August 2026 | Termination of appointment of a director | |||
| 30 July 2026 | Total exemption full accounts | 30 November 2025 | ||
| 6 November 2025 | Registered office address changed | |||
| 21 August 2025 | Confirmation statement with no updates | 21 August 2025 |
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