Filing status
- Accounts due
- 29 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 29 April 2027
- Last conf. stmt
- 15 April 2026
Thermal Coverings Limited
- Incorporated
- 16 April 1997 (29 years)
- Industry
- Floor and wall covering (43330)
- Directors
- Anthony Albert GibbsPaul Stevens
- Owned by
- Anthony Albert GibbsPaul Stevens
- Accounts type
- Total exemption full
- Address
- The Retreat406 Roding Lane SouthWoodford GreenIG8 8EY
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Stevens, Paul
Secretary · Appointed 20 April 1997
British
Gibbs, Anthony Albert
Director · Appointed 20 April 1997
British
Born July 1964 (62)
Stevens, Paul
Director · Appointed 20 April 1997
British
Born September 1968 (58)
Officer history (4 former)
1 October 2021
Appointed Gibbs, Tracey June as Director
1 October 2021
Resigned Gibbs, Tracey June as Director
1 October 2021
Appointed Templeman, Nicola as Director
1 October 2021
Resigned Templeman, Nicola as Director
20 April 1997
Appointed Stevens, Paul as Secretary
20 April 1997
Appointed Gibbs, Anthony Albert as Director
20 April 1997
Appointed Stevens, Paul as Director
16 April 1997
16 April 1997
16 April 1997
16 April 1997
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Anthony Albert Gibbs
Individual · Notified 1 May 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1964 (62)
Paul Stevens
Individual · Notified 1 May 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1968 (58)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- (£293,213)
- Cash
- £69,311
- Employees
- 5
- Debt Ratio
- 512%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,829 | £2,423 | £3,214 | £3,168 | £4,200 | £4,699 | £6,230 |
| Current Assets | £69,311 | £33,732 | £95,905 | £150,008 | £62,845 | £78,002 | £106,177 |
| Debtors | £0 | £17,466 | £52,850 | £103,690 | £43,984 | £40,569 | £69,500 |
| Cash | £69,311 | £16,266 | £43,055 | £46,318 | £18,861 | £37,433 | £36,677 |
| Creditors (< 1 year) | £364,353 | £489,039 | £297,056 | £267,667 | £135,472 | £323,501 | £146,917 |
| Creditors (> 1 year) | £0 | £13,349 | £33,226 | £53,226 | £74,054 | ||
| Net Current Assets | (£295,042) | (£455,307) | (£201,151) | (£117,659) | (£72,627) | (£245,499) | (£40,740) |
| Net Assets | (£293,213) | (£466,233) | (£231,163) | (£167,717) | (£142,481) | ||
| Shareholder Funds | (£293,213) | (£466,233) | (£231,163) | (£167,717) | (£142,481) | (£240,800) | (£34,510) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 8 June 2026 | Confirmation statement with no updates | 15 April 2026 | ||
| 27 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 15 April 2025 | Confirmation statement with no updates | 15 April 2025 | ||
| 24 June 2024 | Total exemption full accounts | 29 September 2023 |
Some other companies at this address
Other companies in this industry
Tilbury
Orpington
Devizes
Bourne End
Chatham
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →