Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 31 January 2025
- Conf. stmt due
- 14 February 2027
- Last conf. stmt
- 31 January 2026
Thermocooling Services Limited
- Incorporated
- 14 January 2009 (17 years)
- Previously known as
- Thermoplus Refrigeration Limited (until 24 April 2015)This list may be incomplete. See all names on Companies House
- Industry
- Repair and maintenance of other transport equipment n.e.c. (33170)
- Directors
- Owned by
- Philip Anthony Walters
- Accounts type
- Micro entity
- Region
- Wales
- Address
- 3 Cwrt BevanMerthyr TydfilCF47 0AQ
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 14 January 2009
British
Born November 1978
Officer history (1 former)
20 January 2009
Resigned Harris, Tanya as Director
14 January 2009
14 January 2009
Appointed Harris, Tanya as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1978
Financials
Balance sheet as at 31 January 2025 · micro entity accounts
- Net Assets
- £544,803
- Employees
- 2
- Debt Ratio
- 31%
- Current Ratio
- 3.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £104,683 | £50,205 | £53,149 | £62,961 | £25,789 | £31,949 |
| Current Assets | £683,220 | £593,531 | £535,211 | £433,929 | £417,835 | £360,213 |
| Creditors (< 1 year) | £191,035 | £205,573 | £204,944 | £195,773 | £205,528 | £148,865 |
| Creditors (> 1 year) | £52,065 | £15,943 | £24,812 | |||
| Net Current Assets | £492,185 | £387,958 | £330,267 | £238,156 | £212,307 | £211,348 |
| Net Assets | £544,803 | £422,220 | £358,604 | £301,117 | £238,096 | £243,297 |
| Shareholder Funds | £544,803 | £422,220 | £358,604 | £301,117 | £238,096 | £243,297 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 March 2026 | Confirmation statement with no updates | 31 January 2026 | ||
| 30 January 2026 | Micro company accounts | 31 January 2025 | ||
| 3 March 2025 | Confirmation statement with no updates | 31 January 2025 | ||
| 28 February 2025 | Micro company accounts | 31 January 2024 | ||
| 13 February 2024 | Confirmation statement with no updates | 31 January 2024 |
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