Total Temperature Management Ltd

Active07092695 Private limited company
Incorporated
1 December 2009 (16 years)
Industry
Freight transport by road (49410)
Directors
David Leigh Ogley
Jayesh Patel
Owned by
John Colin Turner
Accounts type
Medium
Region
East of England
Address
Unit D & E Airport Executive Park
President Way
Luton
LU2 9NY

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
15 December 2026
Last conf. stmt
1 December 2025

Charges

Total
3
Outstanding
1
Part satisfied
0
Satisfied
2

Officers 5 active

Officer details are public data from the Companies House register.

Ogley, David Leigh
Director · Appointed 1 October 2022
British
Born January 1977 (49)
Patel, Jayesh
Director · Appointed 1 October 2022
British
Born December 1974 (51)
Director · Appointed 20 May 2010
British
Born May 1976 (50)
Corporate Secretary · Appointed 1 December 2009
Also at Swimathon Foundation, Imprint Promotional Services Ltd (proposed for strike-off), Global Products Sourcing Limited (proposed for strike-off) · more companies
Director · Appointed 1 December 2009
British
Born July 1937 (89)
Officer history (2 former)
1 October 2022
Appointed Ogley, David Leigh as Director
1 October 2022
Appointed Patel, Jayesh as Director
1 September 2015
Resigned Greenley, Peter Jonathan as Director
31 July 2011
Resigned Coates-Smith, Anthony as Director
20 May 2010
Appointed Turner, Alistair John as Director
5 January 2010
Appointed Coates-Smith, Anthony as Director
10 December 2009
Appointed Greenley, Peter Jonathan as Director
1 December 2009
Appointed Kerry Secretarial Services Ltd as Corporate Secretary
1 December 2009
Appointed Turner, John Colin as Director

Ownership 1 active

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

Individual · Notified 1 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born July 1937 (89)

Holdings 1

Companies where Total Temperature Management Ltd is registered as a person with significant control

Owns 75–100% of shares
Active

Financials

Balance sheet as at 31 March 2025 · medium accounts

Net Assets
£1,726,150
Cash
£34,532
Turnover
£12,787,399
Profit Before Tax
£132,126
Employees
185
Debt Ratio
71%
Current Ratio
1.3x
Profit Margin
1%
Return on Equity
-3%

Trend

Turnover
£0 £5.0M £10.0M £15.0M 2024 2025 £14,391,760 £12,787,399
Balance sheet detail
202520242023202220212020
Fixed Assets£1,960,659£2,956,628£2,321,161£537,889£598,346
Current Assets£3,962,395£3,122,288£2,718,900£3,101,448£2,455,159
Debtors£3,927,863£3,104,611£2,699,049£1,669,693£1,494,847
Cash£34,532£17,677£19,851£1,431,755£960,312
Creditors (< 1 year)£3,163,749£3,609,089£3,965,490£3,271,786£2,218,520£1,624,727
Creditors (> 1 year)£601,418£444,066£536,859£207,747£73,979£355,889
Net Current Assets£798,646(£486,801)(£552,886)£882,928£830,432
Net Assets£1,726,150£1,778,243£1,429,088£1,271,104£991,346
Shareholder Funds£1,726,150£1,778,243£1,429,088£1,271,104£991,346

Turnover£12,787,399£14,391,760
Cost of Sales£8,710,233£9,974,722
Gross Profit£4,077,166£4,417,038
Admin Expenses£3,646,684£4,198,994
Staff Costs£6,248,380£7,110,287
Operating Profit£298,065£152,934
Profit Before Tax£132,126£90,941
Tax£184,219(£98,593)
Profit for Period(£52,093)£189,534

Filings 66

DateDescriptionMade Up ToPagesPDF
21 April 2026Secretary's details changed
1 April 2026Accounts for a medium company31 March 2025
11 December 2025Confirmation statement with updates1 December 2025
8 April 2025Previous accounting period shortened
28 February 2025Accounts for a medium company31 May 2024
Show all 66 filings

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