Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 23 May 2026
- Last conf. stmt
- 9 May 2025
Thermal Energy Systems International Limited
- Incorporated
- 9 May 2006 (20 years)
- Industry
- Other professional, scientific and technical activities n.e.c. (74909)
- Directors
- Winifred Inkson
- Owned by
- Winifred Inkson
- Accounts type
- Total exemption full
- Region
- South East
- Address
- C/o Btg Begbies TraynorInnovation Centre MedwayChathamME5 9FD
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Inkson, Winifred
Director · Appointed 7 July 2024
British
Born December 1946 (79)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Winifred Inkson
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born December 1946 (79)
Former controllers (1)
4 May 2024
Ceased Michael Brian Inkson — Owns 25–50% of shares
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Cash
- £1,068,411
- Employees
- 1
- Current Ratio
- 44.0x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £1,120,327 | £935,283 | £1,467,566 | £1,095,128 | £1,085,444 | £1,069,630 |
| Debtors | £51,916 | £37,041 | £102,590 | |||
| Cash | £1,068,411 | £1,048,403 | £967,040 | |||
| Creditors (< 1 year) | £25,463 | £949 | £229,754 | £11,957 | £54,787 | £97,602 |
| Net Current Assets | £1,094,864 | £934,334 | £1,237,812 | £1,083,171 | £1,030,657 | £972,028 |
| Net Assets | £934,334 | £1,237,812 | £1,083,171 | £1,030,657 | £972,028 | |
| Shareholder Funds | £1,094,864 | £934,334 | £1,237,812 | £1,083,171 | £1,030,657 | £972,028 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 August 2026 | Director's details changed | |||
| 18 April 2026 | Declaration of solvency | |||
| 18 April 2026 | Appointment of a voluntary liquidator | |||
| 18 April 2026 | Registered office address changed | |||
| 18 April 2026 | Resolutions |
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