Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 21 May 2027
- Last conf. stmt
- 7 May 2026
Thermal Engineering Contracts Ltd
- Incorporated
- 7 May 2009 (17 years)
- Industry
- Other construction installation (43290)
- Owned by
- Damien James MckennaMark Andrew Humphrey
- Accounts type
- Unaudited abridged
- Region
- Yorkshire
- Address
- 38 Whitehouse StreetLeedsLS10 1AD
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 5 active
Officer details are public data from the Companies House register.
British
Born January 1975 (51)
British
Born August 1982 (44)
Secretary · Appointed 10 May 2009
British
Director · Appointed 10 May 2009
British
Born September 1969 (57)
British
Born November 1978
Officer history (1 former)
11 March 2011
11 February 2011
10 May 2009
10 May 2009
10 May 2009
8 May 2009
7 May 2009
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 7 May 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1978
Individual · Notified 7 May 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1969 (57)
Financials
Balance sheet as at 31 May 2025 · unaudited abridged accounts
- Net Assets
- £1,920,402
- Cash
- £1,479,599
- Employees
- 69
- Debt Ratio
- 40%
- Current Ratio
- 2.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £458,663 | £388,849 | £322,362 | £157,951 | £155,600 | |
| Current Assets | £2,758,615 | £4,365,007 | £1,821,985 | £1,663,466 | £1,238,658 | |
| Debtors | £1,275,516 | £1,767,577 | £860,246 | £849,948 | £456,811 | |
| Cash | £1,479,599 | £2,596,605 | £960,989 | £812,738 | £780,997 | |
| Creditors (< 1 year) | £1,129,188 | £1,172,328 | £1,142,141 | £607,415 | £650,164 | £589,002 |
| Creditors (> 1 year) | £122,831 | £117,976 | £227,025 | £267,846 | £395,970 | £474,823 |
| Net Current Assets | £1,629,427 | £3,192,679 | £1,214,570 | £1,013,302 | £649,656 | |
| Net Assets | £1,920,402 | £3,437,155 | £1,253,371 | £755,138 | £311,365 | |
| Shareholder Funds | £1,920,402 | £3,437,155 | £1,253,371 | £755,138 | £311,365 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 June 2026 | Confirmation statement with no updates | 7 May 2026 | ||
| 6 February 2026 | Unaudited abridged accounts | 31 May 2025 | ||
| 7 May 2025 | Confirmation statement with no updates | 7 May 2025 | ||
| 28 February 2025 | Unaudited abridged accounts | 31 May 2024 | ||
| 4 June 2024 | Confirmation statement with no updates | 7 May 2024 |
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