Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 18 July 2027
- Last conf. stmt
- 4 July 2026
Thermserve Limited
- Incorporated
- 7 August 2001 (25 years)
- Industry
- Manufacture of ovens, furnaces and furnace burners (28210)
- Directors
- Owned by
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- Shropshire CourtHalesfield 2TelfordTF7 4QH
Charges
- Total
- 5
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 4
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 8 August 2001
Also at Thermserve Estates Limited · more companies
British
Born April 1976 (50)
Officer history (5 former)
16 January 2013
16 January 2013
1 September 2006
1 September 2006
Resigned Drake, Richard Neil as Secretary
25 June 2004
8 August 2001
8 August 2001
Appointed Drake, Richard Neil as Secretary
7 August 2001
7 August 2001
7 August 2001
7 August 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 05275265
Financials
Balance sheet as at 31 August 2025 · unaudited abridged accounts
Trend
Net Assets
No net assets figure read from accounts after 2023.
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £568,084 | £597,358 | |||
| Current Assets | £3,663,352 | £3,332,683 | £2,957,248 | ||
| Debtors | £548,759 | £996,589 | £707,926 | ||
| Cash | £3,084,093 | £2,295,014 | £2,214,502 | ||
| Creditors (< 1 year) | £278,915 | £395,405 | £298,613 | ||
| Net Current Assets | £3,384,437 | £2,937,278 | £2,658,635 | ||
| Net Assets | £4,850,842 | £3,503,103 | £3,251,012 | ||
| Shareholder Funds | £4,850,842 | £3,503,103 | £3,251,012 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 July 2026 | Confirmation statement with no updates | 4 July 2026 | ||
| 12 September 2025 | Unaudited abridged accounts | 31 August 2025 | ||
| 7 July 2025 | Confirmation statement with no updates | 4 July 2025 | ||
| 28 November 2024 | Unaudited abridged accounts | 31 August 2024 | ||
| 8 July 2024 | Confirmation statement with no updates | 4 July 2024 |
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