Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 3 July 2027
- Last conf. stmt
- 19 June 2026
Thermofax Limited
- Incorporated
- 22 June 2001 (25 years)
- Industry
- Other manufacturing n.e.c. (32990)
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 15-17 Church StreetStourbridgeWest MidlandsDY8 1LU
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
British
British
Born July 1978 (48)
British
Born September 1947 (79)
Officer history (2 former)
22 June 2001
22 June 2001
22 June 2001
22 June 2001
22 June 2001
22 June 2001
22 June 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 13 December 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
England & Wales
Reg. no. 11160304
Former controllers (2)
13 December 2019
13 December 2019
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Railway Steels Limited Owns 75–100% of shares (as a firm)
Thermofax Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £493,322
- Cash
- £256,386
- Employees
- 4
- Debt Ratio
- 30%
- Current Ratio
- 3.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £20,762 | £27,587 | £48,746 | £88,048 | £102,648 | |
| Current Assets | £683,233 | £593,887 | £569,912 | £594,164 | £544,664 | |
| Debtors | £426,847 | £405,502 | £292,364 | £390,958 | £276,306 | |
| Cash | £256,386 | £188,385 | £277,548 | £203,206 | £268,358 | |
| Creditors (< 1 year) | £205,574 | £136,669 | £140,636 | £215,614 | £202,690 | |
| Net Current Assets | £477,659 | £457,218 | £429,276 | £378,550 | £341,974 | |
| Net Assets | £493,322 | £479,563 | £465,978 | £455,611 | £431,295 | |
| Shareholder Funds | £493,322 | £479,563 | £465,978 | £455,611 | £431,295 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Confirmation statement with no updates | 19 June 2026 | ||
| 17 December 2025 | Total exemption full accounts | 30 June 2025 | ||
| 2 July 2025 | Confirmation statement with updates | 19 June 2025 | ||
| 22 January 2025 | Total exemption full accounts | 30 June 2024 | ||
| 3 July 2024 | Confirmation statement with updates | 19 June 2024 |
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