Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 18 March 2027
- Last conf. stmt
- 4 March 2026
European Thermodynamics Limited
- Incorporated
- 24 December 2001 (24 years)
- Industry
- Wholesale of electronic and telecommunications equipment and parts (46520)
- Directors
- Owned by
- Nicholas Rex PorterKevin Simpson
- Accounts type
- Total exemption full
- Address
- 40 Centenary Business CentreHammond CloseNuneatonCV11 6RY
Charges
- Total
- 5
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 13 December 2002
British
Director · Appointed 20 June 2002
British
Born March 1964 (62)
Director · Appointed 22 February 2002
British
Born December 1972 (53)
Officer history (3 former)
13 December 2002
12 December 2002
Resigned Scutari Registrars as Corporate Secretary
20 June 2002
1 May 2002
Appointed Scutari Registrars as Corporate Secretary
30 April 2002
6 April 2002
Resigned Shan, Stephen as Director
22 February 2002
24 December 2001
Appointed Shan, Stephen as Director
24 December 2001
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1964 (62)
British
Born December 1972 (53)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £1,803,602
- Cash
- £754,003
- Employees
- 26
- Debt Ratio
- 34%
- Current Ratio
- 3.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £187,150 | £120,174 | £165,911 | £217,828 | £126,604 | £178,548 | £333,180 |
| Current Assets | £2,528,628 | £1,968,606 | £2,195,076 | £2,167,920 | £2,084,087 | £1,824,873 | £1,778,247 |
| Debtors | £929,642 | £493,546 | £785,460 | £752,584 | £484,517 | £874,998 | £756,498 |
| Cash | £754,003 | £553,172 | £380,472 | £267,041 | £942,417 | £163,765 | £353,276 |
| Creditors (< 1 year) | £802,151 | £384,921 | £475,370 | £321,135 | £199,734 | £454,343 | £424,135 |
| Creditors (> 1 year) | £80,000 | £41,745 | £154,824 | £260,734 | £462,718 | £247,554 | £90,411 |
| Net Current Assets | £1,726,477 | £1,583,685 | £1,719,706 | £1,846,785 | £1,884,353 | £1,370,530 | £1,354,112 |
| Net Assets | £1,803,602 | £1,646,493 | £1,708,065 | £1,773,219 | £1,537,263 | £1,284,094 | £1,553,608 |
| Shareholder Funds | £1,803,602 | £1,646,493 | £1,708,065 | £1,773,219 | £1,537,263 | £1,284,094 | £1,553,608 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 July 2026 | Total exemption full accounts | 31 December 2025 | ||
| 10 March 2026 | Confirmation statement with no updates | 4 March 2026 | ||
| 3 July 2025 | Unaudited abridged accounts | 31 December 2024 | ||
| 13 March 2025 | Registration of a charge | |||
| 4 March 2025 | Confirmation statement with no updates | 4 March 2025 |
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