Filing status
- Accounts due
- 2 July 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 18 July 2027
- Last conf. stmt
- 4 July 2026
Thermgrove Limited
- Incorporated
- 4 July 1994 (32 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Jason Matthew Dyer FieldPenny Natasha Luff
- Accounts type
- Micro entity
- Region
- South East
- Address
- Stag Gates House63/64 The AvenueSouthamptonSO17 1XS
Officers 2 active
Officer details are public data from the Companies House register.
British
Born September 1977 (49)
Director · Appointed 23 February 2012
British
Born December 1953 (72)
Officer history (10 former)
1 January 2021
31 December 2020
Resigned Purcell, Roger John as Director
30 July 2012
30 July 2012
30 July 2012
30 July 2012
23 February 2012
23 February 2012
Appointed Purcell, Roger John as Director
1 August 2004
1 August 2004
1 August 2004
1 August 2004
25 June 2004
10 July 1999
7 July 1998
13 September 1994
13 September 1994
13 September 1994
13 September 1994
13 September 1994
4 July 1994
4 July 1994
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 3 July 2026
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born September 1977 (49)
Penny Natasha Luff
Individual · Notified 3 July 2026
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born December 1978 (47)
Former controllers (2)
3 July 2026
3 July 2026
Financials
Balance sheet as at 30 September 2025 · micro entity accounts
- Net Assets
- £1,017,012
- Debt Ratio
- 78%
- Current Ratio
- 5.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £4,157,771 | £4,157,771 | £4,157,771 | £4,157,771 | £4,157,771 | £4,157,771 | £4,157,771 |
| Current Assets | £557,005 | £543,222 | £436,168 | £346,802 | £257,439 | £158,378 | £149,387 |
| Creditors (< 1 year) | £109,759 | £153,762 | £143,586 | £141,188 | £136,142 | £125,748 | £153,496 |
| Creditors (> 1 year) | £3,598,563 | £3,598,563 | £3,598,563 | £3,598,563 | £3,598,563 | £3,598,563 | £3,598,563 |
| Net Current Assets | £457,804 | £401,487 | £208,966 | £121,297 | £32,630 | (£4,109) | |
| Net Assets | £1,017,012 | £960,695 | £768,174 | £680,505 | £591,838 | £555,099 | |
| Shareholder Funds | £1,017,012 | £960,695 | £859,437 | £768,174 | £680,505 | £591,838 | £555,099 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 September 2026 | Change of details for a person with significant control |
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