Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 30 May 2027
- Last conf. stmt
- 16 May 2026
Thermal Engineering Services Ltd
- Incorporated
- 16 May 2003 (23 years)
- Industry
- Other manufacturing n.e.c. (32990)
- Directors
- Philip Soper
- Owned by
- Philip Soper
- Accounts type
- Micro entity
- Region
- West Midlands
- Address
- 3 Snipes DriveAstleyStourport On SevernDY13 0EX
Officers 2 active
Officer details are public data from the Companies House register.
Fox, Sarah
Secretary · Appointed 1 December 2025
Soper, Philip
Director · Appointed 16 May 2003
British
Born July 1965 (61)
Officer history (6 former)
1 December 2025
Appointed Fox, Sarah as Secretary
1 December 2025
Resigned Soper, Gaynor Suzanne as Secretary
16 April 2025
Resigned Soper, Gaynor Suzanne as Director
8 October 2016
Appointed Soper, Gaynor Suzanne as Director
6 May 2005
Appointed Soper, Gaynor Suzanne as Secretary
3 September 2004
3 September 2004
20 May 2003
20 May 2003
16 May 2003
16 May 2003
16 May 2003
16 May 2003
16 May 2003
Appointed Soper, Philip as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Philip Soper
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born July 1965 (61)
Financials
Balance sheet as at 31 May 2025 · micro entity accounts
- Net Assets
- £369,240
- Employees
- 2
- Debt Ratio
- 34%
- Current Ratio
- 2.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £58,176 | £57,814 | £32,853 | £24,447 | |
| Current Assets | £499,253 | £631,328 | £582,438 | £562,793 | |
| Creditors (< 1 year) | £175,402 | £456,472 | £417,938 | £141,064 | £285,357 |
| Creditors (> 1 year) | £12,787 | £10,000 | £21,298 | £40,000 | £49,167 |
| Net Current Assets | £323,851 | £174,856 | £441,374 | £277,436 | |
| Net Assets | £369,240 | £222,670 | £434,227 | £252,716 | |
| Shareholder Funds | £369,240 | £222,670 | £434,227 | £252,716 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 August 2026 | Particulars of variation of rights attached to shares | |||
| 20 August 2026 | Particulars of variation of rights attached to shares | |||
| 19 June 2026 | Confirmation statement with updates | 16 May 2026 | ||
| 2 March 2026 | Termination of appointment of a secretary | |||
| 27 February 2026 | Micro company accounts | 31 May 2025 |
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