Thermofix Heating Limited

Active06370182 Private limited company
Incorporated
13 September 2007 (19 years)
Industry
Plumbing, heat and air-conditioning installation (43220)
Directors
David Dunnigan
Owned by
David Dunnigan
Accounts type
Total exemption full
Address
7 Boxwood Way
Warlingham
CR6 9SB

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
27 September 2027
Last conf. stmt
13 September 2026

Officers 1 active

Officer details are public data from the Companies House register.

Dunnigan, David
Director · Appointed 13 September 2007
British
Born November 1970
Officer history (2 former)
25 November 2020
Resigned Ledger Sparks Ltd as Corporate Secretary
12 March 2009
Appointed Ledger Sparks Ltd as Corporate Secretary
12 March 2009
Resigned Ls Secretarial Services Limited as Corporate Secretary
13 September 2007
Appointed Dunnigan, David as Director
13 September 2007
Appointed Ls Secretarial Services Limited as Corporate Secretary

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

David Dunnigan
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born November 1970

Financials

Balance sheet as at 30 September 2025 · total exemption full accounts

Net Assets
£45,526
Cash
£21,040
Employees
1
Debt Ratio
18%
Current Ratio
2.4x

Trend

Net Assets
£0 £20k £40k £60k 2019 2020 2021 2022 2023 2024 2025 £5,185 £6,398 £14,988 £28,054 £42,801 £44,649 £45,526
Balance sheet detail
2025202420232022202120202019
Fixed Assets£32,785£41,331£49,876£17,671£18,088£17,424£16,581
Current Assets£22,495£18,669£5,700£26,313£34,085£29,694£26,486
Debtors£1,455£8,543£2,414£8,247£8,920£6,197£6,438
Cash£21,040£10,126£3,286£18,066£25,165£23,497£20,048
Creditors (< 1 year)£9,291£14,888£12,312£15,467£36,722£40,257£37,579
Net Current Assets£13,204£3,781(£6,612)£10,846(£2,637)(£10,563)(£11,093)
Net Assets£45,526£44,649£42,801£28,054£14,988£6,398£5,185
Shareholder Funds£45,526£44,649£42,801£28,054£14,988£6,398£5,185

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
27 January 2026Total exemption full accounts30 September 2025
9 October 2025Confirmation statement with no updates13 September 2025
28 January 2025Total exemption full accounts30 September 2024
3 October 2024Confirmation statement with no updates13 September 2024
28 April 2024Registered office address changed
Show all recent filings

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