Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 May 2027
- Last conf. stmt
- 30 April 2026
Thermatech Heating Services Ltd
- Incorporated
- 21 March 2000 (26 years)
- Industry
- Plumbing, heat and air-conditioning installation (43220)
- Directors
- Lloyd Paul Whittaker
- Owned by
- Lloyd Paul Whittaker
- Accounts type
- Micro entity
- Region
- North West
- Address
- BlacksykesCalthwaitePenrithCA11 9PP
Officers 1 active
Officer details are public data from the Companies House register.
Whittaker, Lloyd Paul
Director · Appointed 21 March 2000
British
Born May 1973 (53)
Officer history (5 former)
31 May 2023
Resigned Whittaker, Nicole as Secretary
8 May 2020
Appointed Whittaker, Nicole as Secretary
31 May 2018
Resigned Whittaker, Nicole as Director
31 May 2018
Resigned Whittaker, Nicole as Secretary
16 November 2011
Appointed Whittaker, Nicole as Director
21 March 2000
Appointed Whittaker, Lloyd Paul as Director
21 March 2000
21 March 2000
21 March 2000
21 March 2000
21 March 2000
Appointed Whittaker, Nicole as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Lloyd Paul Whittaker
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born May 1973 (53)
Former controllers (1)
8 May 2020
Ceased Nicole Whittaker — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- £94,784
- Employees
- 4
- Debt Ratio
- 74%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £271,572 | £246,495 | £253,364 | £239,640 | £156,700 | £98,840 |
| Current Assets | £86,289 | £135,739 | £198,844 | £204,166 | £156,271 | £119,838 |
| Debtors | £86,923 | £54,986 | £61,167 | |||
| Cash | £111,863 | £96,965 | £55,311 | |||
| Creditors (< 1 year) | £232,072 | £197,144 | £192,252 | £120,953 | £85,249 | £30,153 |
| Creditors (> 1 year) | £17,396 | £27,426 | £36,854 | £46,450 | £50,000 | |
| Net Current Assets | (£145,783) | (£61,405) | £6,592 | £83,213 | £71,022 | £89,685 |
| Net Assets | £94,784 | £144,055 | £209,493 | £264,714 | £169,709 | £178,207 |
| Shareholder Funds | £94,784 | £144,055 | £209,493 | £264,714 | £169,709 | £178,207 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 April 2026 | Confirmation statement with no updates | 30 April 2026 | ||
| 11 December 2025 | Micro company accounts | 31 March 2025 | ||
| 13 May 2025 | Confirmation statement with no updates | 30 April 2025 | ||
| 17 December 2024 | Micro company accounts | 31 March 2024 | ||
| 30 April 2024 | Confirmation statement with no updates | 30 April 2024 |
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