Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 30 October 2027
- Last conf. stmt
- 16 October 2026
Carlton Thermal Systems Ltd
- Incorporated
- 4 November 1997 (29 years)
- Previously known as
- Carlton Industrial Controls (South) Limited (until 4 February 2008)
- Industry
- Wholesale of hardware, plumbing and heating equipment and supplies (46740)
- Directors
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit 45Monument Business Park Warpsgrove LaneChalgroveOxfordOX44 7RW
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 1 April 2005
British
Born January 1966 (60)
Officer history (6 former)
1 October 2022
1 April 2015
28 February 2012
1 April 2005
1 April 2005
22 March 2005
22 March 2005
4 November 1997
4 November 1997
4 November 1997
4 November 1997
4 November 1997
4 November 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 07923977
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Carlton Thermal Systems Ltd This company Owns 75–100% of shares
Oxford Sensors & Controls Estates Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 November 2025 · total exemption full accounts
- Net Assets
- £1,218,031
- Cash
- £234,678
- Employees
- 7
- Debt Ratio
- 33%
- Current Ratio
- 3.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £18,882 | £28,267 | £38,305 | £29,701 | £35,079 | £37,423 | £32,923 |
| Current Assets | £1,799,416 | £1,962,575 | £1,742,481 | £1,674,279 | £1,446,737 | £1,378,792 | £1,354,407 |
| Debtors | £641,393 | £556,059 | £540,306 | £754,049 | £631,726 | £481,137 | £630,033 |
| Cash | £234,678 | £530,656 | £67,645 | £125,198 | £158,565 | £280,577 | £120,660 |
| Creditors (< 1 year) | £595,546 | £799,654 | £682,829 | £738,840 | £602,503 | £472,303 | £616,572 |
| Creditors (> 1 year) | £0 | £150,000 | |||||
| Net Current Assets | £1,203,870 | £1,162,921 | £1,059,652 | £935,439 | £844,234 | £906,489 | £737,835 |
| Net Assets | £1,218,031 | £1,184,121 | £1,089,560 | £959,497 | £872,837 | £787,032 | £764,784 |
| Shareholder Funds | £1,218,031 | £1,184,121 | £1,089,560 | £959,497 | £872,837 | £787,032 | £764,784 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Confirmation statement with no updates | 16 October 2026 | ||
| 27 April 2026 | Total exemption full accounts | 30 November 2025 | ||
| 16 October 2025 | Confirmation statement with no updates | 16 October 2025 | ||
| 1 April 2025 | Total exemption full accounts | 30 November 2024 | ||
| 16 October 2024 | Confirmation statement with no updates | 16 October 2024 |
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