Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 8 July 2027
- Last conf. stmt
- 24 June 2026
Thermech Solutions Limited
- Incorporated
- 24 June 2004 (22 years)
- Industry
- Plumbing, heat and air-conditioning installation (43220) Other building completion and finishing (43390)
- Directors
- Owned by
- Craig StevensJoanne Stevens
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 4 RiverviewWalnut Tree CloseGuildfordGU1 4UX
Officers 2 active
Officer details are public data from the Companies House register.
Stevens, Joanne
Secretary · Appointed 24 June 2004
British
Director · Appointed 24 June 2004
British
Born February 1966 (60)
Officer history (2 former)
24 June 2004
Appointed Stevens, Joanne as Secretary
24 June 2004
24 June 2004
24 June 2004
24 June 2004
24 June 2004
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1966 (60)
Joanne Stevens
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1969 (57)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £120,068
- Cash
- £115,786
- Employees
- 3
- Debt Ratio
- 53%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £76,925 | £53,707 | £27,348 | £38,264 | £37,292 | £17,685 | £11,596 |
| Current Assets | £177,488 | £216,027 | £239,178 | £173,938 | £172,651 | £257,452 | £94,142 |
| Debtors | £58,952 | £50,395 | £144,289 | £32,154 | £86,255 | £42,878 | £59,168 |
| Cash | £115,786 | £162,882 | £92,139 | £139,584 | £83,316 | £212,924 | £32,774 |
| Creditors (< 1 year) | £96,357 | £116,144 | £114,836 | £78,917 | £73,802 | £116,499 | £74,397 |
| Creditors (> 1 year) | £23,372 | £8,414 | £16,638 | £34,505 | £47,209 | £40,000 | |
| Net Current Assets | £81,131 | £99,883 | £124,342 | £95,021 | £98,849 | £140,953 | £19,745 |
| Net Assets | £120,068 | £134,959 | £129,858 | £91,510 | £81,849 | £115,318 | £29,142 |
| Shareholder Funds | £120,068 | £134,959 | £129,858 | £91,510 | £81,849 | £115,318 | £29,142 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 July 2026 | Confirmation statement with updates | 24 June 2026 | ||
| 30 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 5 August 2025 | Confirmation statement with updates | 24 June 2025 | ||
| 19 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 24 June 2024 | Confirmation statement with updates | 24 June 2024 |
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