Aerothermal Management Limited

Proposed for strike-offAccounts overdue Confirmation statement overdue 03460366 Private limited company
Incorporated
4 November 1997 (29 years)
Previously known as
Weber-Futair Limited (until 16 March 2012)
Industry
Management consultancy activities other than financial management (70229)
Accounts type
Total exemption full
Region
South West
Address
Units H1
Dawkins Road
Poole
BH15 4JY

Filing status

Accounts due
29 June 2026 (overdue)
Last accounts
29 September 2024
Conf. stmt due
4 May 2026 (overdue)
Last conf. stmt
20 April 2025

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Toll, Kelly Jane
Secretary · Appointed 16 June 2021
Director · Appointed 20 January 2017
Also at Aerothermal Group Holdings Limited (proposed for strike-off), Kcseven Ltd, Candy Yachts Limited (proposed for strike-off) · more companies
British
Born July 1972 (54)
Director · Appointed 20 January 2017
British
Born July 1972 (54)
Officer history (5 former)
16 June 2021
Resigned Toll, Ian Cecil as Director
16 June 2021
Appointed Toll, Kelly Jane as Secretary
3 January 2021
Resigned Toll, Mary as Secretary
3 January 2021
Resigned Toll, Mary as Director
20 January 2017
Appointed Toll, Kelly Jane as Director
20 January 2017
Appointed Toll, Christian Andrew Ian as Director
16 March 2012
Appointed Toll, Mary as Director
4 November 1997
Resigned Paramount Company Searches Limited as Corporate Nominee Secretary
4 November 1997
Resigned Paramount Properties (UK) Limited as Corporate Nominee Director
4 November 1997
Appointed Toll, Mary as Secretary
4 November 1997
Appointed Paramount Properties (UK) Limited as Corporate Nominee Director
4 November 1997
Appointed Toll, Ian Cecil as Director
4 November 1997
Appointed Paramount Company Searches Limited as Corporate Nominee Secretary

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 28 June 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 13415001
Former controllers (3)
28 June 2021
Ceased Ian Cecil Toll — Owns 25–50% of shares
3 January 2021
Ceased Mary Toll — Owns 25–50% of shares
1 June 2019
Ceased Ian Cecil Toll — Owns 25–50% of shares

Group structure 4 companies

Ownership group derived from the Companies House PSC register

Aerothermal Group Holdings Limited Proposed for strike-offOwns 75–100% of shares
Aerothermal Limited In liquidationOwns 75–100% of shares
Aerothermal Management Limited This company Proposed for strike-offOwns 75–100% of shares

Financials

Balance sheet as at 29 September 2024 · total exemption full accounts

Net Assets
£360,179
Cash
£3,972
Employees
2
Debt Ratio
44%
Current Ratio
2.2x

Trend

Net Assets
£0 £200k £400k 2019 2021 2022 2023 2024 £138,622 £225,442 £197,670 £326,541 £360,179
Balance sheet detail
20242023202220212019
Fixed Assets£21,600£36,401£47,002£66,730£45,499
Current Assets£622,734£424,097£400,712£407,920£278,572
Debtors£618,762£406,713£380,506£394,691
Cash£3,972£17,384£20,206£13,229£89,493
Creditors (< 1 year)£282,432£128,983£239,468£237,422£173,750
Creditors (> 1 year)£0£4,887
Net Current Assets£340,302£295,114£161,244£170,498£104,822
Net Assets£360,179£326,541£197,670£225,442£138,622
Shareholder Funds£360,179£326,541£197,670£225,442£138,622

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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