Filing status
- Accounts due
- 29 December 2026
- Last accounts
- 29 March 2025
- Conf. stmt due
- 13 June 2027
- Last conf. stmt
- 30 May 2026
Thermocold Limited
- Incorporated
- 27 February 2003 (23 years)
- Industry
- Plumbing, heat and air-conditioning installation (43220)
- Directors
- Shaun Raymond ArkellNeil Davison
- Owned by
- Shaun Raymond ArkellNeil Davison
- Accounts type
- Total exemption full
- Region
- South West
- Address
- The Courtyard33 Duke StreetTrowbridgeWiltshireBA14 8EA
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Arkell, Shaun Raymond
Director · Appointed 27 February 2003
British
Born August 1964 (62)
Davison, Neil
Director · Appointed 27 February 2003
British
Born January 1964 (62)
Officer history (2 former)
27 March 2015
Resigned Arkell, Shaun Raymond as Secretary
27 February 2003
Appointed Arkell, Shaun Raymond as Director
27 February 2003
Appointed Davison, Neil as Director
27 February 2003
27 February 2003
27 February 2003
Appointed Arkell, Shaun Raymond as Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Shaun Raymond Arkell
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1964 (62)
Neil Davison
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1964 (62)
Financials
Balance sheet as at 29 March 2025 · total exemption full accounts
- Net Assets
- £215,354
- Cash
- £1
- Employees
- 8
- Debt Ratio
- 65%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £488,943 | £488,586 | £505,762 | £515,210 | £505,137 | £537,460 |
| Current Assets | £120,020 | £220,067 | £173,736 | £190,806 | £184,993 | £239,487 |
| Debtors | £110,019 | £182,673 | £133,735 | £168,094 | £169,993 | £176,836 |
| Cash | £1 | £27,394 | £1 | £2,712 | £0 | £47,651 |
| Creditors (< 1 year) | £263,005 | £275,986 | £233,153 | £185,539 | £136,562 | £158,356 |
| Creditors (> 1 year) | £118,618 | £161,764 | £187,029 | £222,973 | £256,283 | £244,338 |
| Net Current Assets | (£142,985) | (£55,919) | (£59,417) | £5,267 | £48,431 | £81,131 |
| Net Assets | £215,354 | £260,552 | £253,017 | £288,755 | £295,707 | £371,053 |
| Shareholder Funds | £295,707 | £371,053 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 June 2026 | Confirmation statement with no updates | 30 May 2026 | ||
| 27 April 2026 | Total exemption full accounts | 29 March 2025 | ||
| 23 March 2026 | Previous accounting period shortened | |||
| 23 December 2025 | Previous accounting period shortened | |||
| 4 June 2025 | Confirmation statement with no updates | 30 May 2025 |
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