Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 9 April 2027
- Last conf. stmt
- 26 March 2026
Intertec Thermotex Limited
- Incorporated
- 14 April 1999 (27 years)
- Previously known as
- Intertec Instrumentation Limited (until 3 November 2020)
- Industry
- Agents involved in the sale of machinery, industrial equipment, ships and aircraft (46140)
- Directors
- Ian DuffyMartin Andreas Hess
- Owned by
- Intertec-Hess GMBH
- Accounts type
- Small
- Region
- South West
- Address
- Unit 1St Stephens Court15 - 17 St Stephens RoadBournemouthBH2 6LA
Officers 3 active
Officer details are public data from the Companies House register.
Duffy, Ian
Director · Appointed 6 December 2024
British
Born June 1960 (66)
Hess, Martin Andreas
Director · Appointed 13 February 2009
German
Born February 1957 (69)
Intertec-Hess Gmbh
Corporate Secretary · Appointed 14 April 1999
Officer history (7 former)
6 December 2024
Appointed Duffy, Ian as Director
3 April 2009
13 February 2009
Resigned Wood, Keith as Director
13 February 2009
Appointed Hess, Martin Andreas as Director
29 June 2007
Resigned Faulkner Little, Gavin Henry Maxwell as Director
18 June 2007
Appointed Wood, Keith as Director
9 June 2005
Resigned Scharnhorst, Klaus-Rudolf as Director
23 April 2001
Appointed Faulkner Little, Gavin Henry Maxwell as Director
23 April 2001
14 April 1999
14 April 1999
14 April 1999
14 April 1999
14 April 1999
14 April 1999
14 April 1999
Appointed Scharnhorst, Klaus-Rudolf as Director
14 April 1999
Appointed Intertec-Hess Gmbh as Corporate Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Intertec-Hess GMBH
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Liability
Reg. no. De 128581891
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Cash
- £14,370
- Employees
- 3
- Current Ratio
- 0.1x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £265,500 | £1,042 | £1,390 | |||
| Current Assets | £26,819 | £179,206 | £201,129 | £423,652 | £196,718 | £209,969 |
| Debtors | £12,449 | £174,345 | £136,990 | £310,661 | £166,884 | £107,391 |
| Cash | £14,370 | £4,861 | £64,139 | £16,324 | £29,834 | £102,578 |
| Creditors (< 1 year) | £228,264 | £446,909 | £573,451 | £935,268 | £468,899 | £489,516 |
| Net Current Assets | (£201,445) | (£267,703) | (£372,322) | (£511,616) | (£272,181) | (£279,547) |
| Net Assets | (£136,322) | (£246,123) | ||||
| Shareholder Funds | (£24,445) | (£61,203) | (£136,322) | (£246,123) | (£271,139) | (£278,157) |
Filings 88
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 September 2026 | Accounts for a small company | 31 December 2025 | ||
| 27 March 2026 | Confirmation statement with no updates | 26 March 2026 | ||
| 30 September 2025 | Accounts for a small company | 31 December 2024 | ||
| 2 April 2025 | Confirmation statement with no updates | 26 March 2025 | ||
| 8 January 2025 | Appointment of a director |
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