Cunning Thermal Limited

Active03798638 Private limited company
Incorporated
30 June 1999 (27 years)
Industry
Plumbing, heat and air-conditioning installation (43220)
Directors
Stephen White
Simon Brian Cunningham
Controlled by
Stephen White
Simon Cunningham
Accounts type
Total exemption full
Region
East of England
Address
Suite G7 Woodland Place
Hurricane Way
Wickford
SS11 8YB

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
5 December 2026
Last conf. stmt
21 November 2025

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 3 active

Officer details are public data from the Companies House register.

White, Stephen
Secretary · Appointed 21 September 2001
British
White, Stephen
Director · Appointed 30 September 2000
British
Born February 1967 (59)
Cunningham, Simon Brian
Director · Appointed 6 July 1999
British
Born May 1969 (57)
Officer history (4 former)
21 September 2001
Appointed White, Stephen as Secretary
21 September 2001
Resigned Miall, Oliver James as Secretary
30 September 2000
Appointed White, Stephen as Director
4 July 2000
Appointed Miall, Oliver James as Secretary
4 July 2000
Resigned F Chow & Co as Corporate Secretary
6 July 1999
Appointed Cunningham, Simon Brian as Director
6 July 1999
Appointed F Chow & Co as Corporate Secretary
6 July 1999
Resigned Brighton Secretary Limited as Corporate Nominee Secretary
6 July 1999
Resigned Brighton Director Limited as Corporate Nominee Director
30 June 1999
Appointed Brighton Secretary Limited as Corporate Nominee Secretary
30 June 1999
Appointed Brighton Director Limited as Corporate Nominee Director

Ownership 2 active

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

Stephen White
Individual · Notified 6 April 2016
Holds 25–50% of voting rights
British
Born February 1967 (59)
Simon Cunningham
Individual · Notified 6 April 2016
Holds 25–50% of voting rights
British
Born May 1969 (57)

Financials

Balance sheet as at 30 June 2025 · total exemption full accounts

Net Assets
£207,384
Cash
£390,034
Employees
9
Debt Ratio
74%
Current Ratio
1.3x

Trend

Net Assets
£0 £200k £400k 2020 2021 2022 2023 2024 2025 £247,334 £173,633 £259,962 £282,045 £231,435 £207,384
Balance sheet detail
202520242023202220212020
Fixed Assets£204,704£55,436£57,497£68,612£47,598£67,260
Current Assets£607,965£771,372£771,992£680,071£689,862£597,544
Debtors£217,931£234,627£280,170£210,767£214,071£145,096
Cash£390,034£535,272£488,306£463,685£465,643£452,194
Creditors (< 1 year)£478,236£578,552£519,906£453,071
Creditors (> 1 year)£127,049£15,663£25,780£35,650
Net Current Assets£129,729£192,820£252,086£227,000£126,035£180,074
Net Assets£207,384£231,435£282,045£259,962£173,633£247,334

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
5 December 2025Confirmation statement with no updates21 November 2025
4 December 2025Director's details changed
3 December 2025Total exemption full accounts30 June 2025
20 December 2024Total exemption full accounts30 June 2024
4 December 2024Confirmation statement with no updates21 November 2024
Show all recent filings

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