Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 13 April 2027
- Last conf. stmt
- 30 March 2026
Thermo-Tech Insullations Ltd
- Incorporated
- 26 April 2005 (21 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Directors
- Daniel John Stevens
- Owned by
- Daniel John Stevens
- Accounts type
- Micro entity
- Region
- South East
- Address
- 10 Highfield RoadChandler's FordEastleighSO53 2JT
Officers 1 active
Officer details are public data from the Companies House register.
Stevens, Daniel John
Director · Appointed 3 February 2006
British
Born April 1971 (55)
Officer history (8 former)
27 July 2012
27 October 2010
22 December 2008
Resigned Bailey, James David as Director
1 October 2007
1 October 2007
1 October 2007
3 February 2006
Appointed Stevens, Daniel John as Director
20 January 2006
Resigned Szymanski, Michael John as Director
16 May 2005
Appointed Szymanski, Michael John as Director
16 May 2005
Resigned Stevens, Daniel John as Director
9 May 2005
Appointed Bailey, James David as Director
9 May 2005
9 May 2005
Appointed Stevens, Daniel John as Director
9 May 2005
9 May 2005
26 April 2005
26 April 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Daniel John Stevens
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born April 1971 (55)
Former controllers (1)
17 March 2026
Ceased Melanie Eliza Stevens — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- £364,447
- Employees
- 2
- Debt Ratio
- 27%
- Current Ratio
- 4.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £66,972 | £46,723 | £51,669 | £35,446 | £32,487 | |
| Current Assets | £431,936 | £369,870 | £261,409 | £272,510 | £446,018 | |
| Debtors | £161,409 | £138,330 | £278,849 | |||
| Cash | £100,000 | £134,180 | £167,169 | |||
| Creditors (< 1 year) | £108,495 | £79,204 | £94,240 | £98,180 | £79,393 | £156,189 |
| Creditors (> 1 year) | £25,966 | £20,303 | £14,639 | £24,756 | £10,561 | £14,931 |
| Net Current Assets | £323,441 | £290,666 | £163,229 | £193,117 | £289,829 | |
| Net Assets | £364,447 | £317,086 | £180,325 | £211,267 | £301,212 | |
| Shareholder Funds | £364,447 | £317,086 | £180,325 | £211,267 | £301,212 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 March 2026 | Confirmation statement with updates | 30 March 2026 | ||
| 25 March 2026 | Cessation of a person with significant control | |||
| 3 October 2025 | Micro company accounts | 31 March 2025 | ||
| 13 June 2025 | Confirmation statement with no updates | 13 June 2025 | ||
| 17 December 2024 | Micro company accounts | 31 March 2024 |
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