Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 20 August 2027
- Last conf. stmt
- 6 August 2026
Thermalmate UK Limited
- Incorporated
- 6 August 2008 (18 years)
- Industry
- Manufacture of other plastic products (22290)
- Directors
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Unit AAzalea Close Clover Nook Industrial ParkSomercotesAlretonDE55 4QX
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 September 2021
British
Born February 1961 (65)
British
Born April 1969 (57)
Officer history (9 former)
22 October 2021
Resigned Lawrence, Paul as Director
22 October 2021
Resigned Lawrence, Amber as Director
22 October 2021
Resigned Lawrence, Victoria as Director
22 October 2021
Resigned Lawrence, Amber as Secretary
22 October 2021
22 October 2021
Resigned Lawrence, Jamie David as Secretary
22 October 2021
1 September 2021
1 September 2021
19 October 2017
Appointed Lawrence, Jamie David as Secretary
19 October 2017
Resigned Lawrence, Victoria as Secretary
19 October 2017
Appointed Lawrence, Amber as Secretary
1 September 2014
Appointed Lawrence, Amber as Director
21 September 2010
21 September 2010
1 October 2008
Appointed Lawrence, Victoria as Secretary
1 October 2008
Appointed Lawrence, Paul as Director
1 October 2008
Appointed Lawrence, Victoria as Director
7 August 2008
Resigned Form 10 Directors Fd Ltd as Corporate Director
6 August 2008
Appointed Form 10 Directors Fd Ltd as Corporate Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1961 (65)
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 12505705
Former controllers (1)
11 March 2020
Ceased Paul David Lawrence — Owns 25–50% of shares
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Keramikos Limited Owns 75–100% of shares
Thermalmate (UK) Holdings Limited Owns 75–100% of shares
Thermalmate UK Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Cash
- £640,224
- Current Ratio
- 2.4x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £188,267 | £126,855 | £107,814 | £105,479 | £152,372 | £203,386 | £224,752 |
| Current Assets | £1,232,216 | £1,355,346 | £1,716,811 | £1,396,907 | £1,024,619 | £937,464 | £2,125,943 |
| Debtors | £403,068 | £486,689 | £796,588 | £615,420 | £460,299 | £337,526 | £1,230,144 |
| Cash | £640,224 | £724,318 | £684,492 | £524,624 | £271,598 | £267,964 | £593,437 |
| Creditors (< 1 year) | £503,249 | £574,113 | £531,075 | £501,234 | £338,690 | £443,577 | £778,921 |
| Creditors (> 1 year) | £0 | ||||||
| Net Current Assets | £728,967 | £781,233 | £1,185,736 | £895,673 | £685,929 | £493,887 | £1,347,022 |
| Net Assets | £1,571,774 | ||||||
| Shareholder Funds | £917,234 | £908,088 | £1,293,550 | £1,001,152 | £838,301 | £697,273 | £1,571,774 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 August 2026 | Confirmation statement with no updates | 6 August 2026 | ||
| 12 February 2026 | Total exemption full accounts | 31 July 2025 | ||
| 13 August 2025 | Notification of a person with significant control | |||
| 13 August 2025 | Confirmation statement with no updates | 6 August 2025 | ||
| 20 March 2025 | Total exemption full accounts | 31 July 2024 |
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