Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 26 November 2026
- Last conf. stmt
- 12 November 2025
Thermal Fluid Solutions Limited
- Incorporated
- 12 November 2010 (15 years)
- Previously known as
- Htfluid Plus Limited (until 3 April 2012)This list may be incomplete. See all names on Companies House
- Industry
- Other engineering activities (71129)
- Owned by
- Richard Geoffrey John FranklinSamantha Mary Franklin
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 20 HallsteadsDove HolesBuxtonSK17 8BJ
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
British
Born February 1962 (64)
Director · Appointed 12 November 2010
Also at Heat Transfer Systems Limited · more companies
British
Born July 1966 (60)
British
Born May 1969 (57)
Officer history (4 former)
31 March 2020
9 May 2014
10 December 2013
10 December 2013
12 June 2013
24 April 2012
24 April 2012
12 November 2010
12 November 2010
12 November 2010
12 November 2010
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 30 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1966 (60)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1969 (57)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £435,921
- Cash
- £166,566
- Employees
- 13
- Debt Ratio
- 48%
- Current Ratio
- 2.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £148,703 | £115,045 | £80,417 | £75,122 | £90,017 | |
| Current Assets | £687,622 | £605,348 | £634,234 | £699,124 | £608,275 | |
| Debtors | £521,056 | £441,846 | £593,975 | £638,674 | £589,141 | |
| Cash | £166,566 | £163,502 | £40,259 | £60,450 | £19,134 | |
| Creditors (< 1 year) | £301,258 | £229,610 | £450,848 | £340,083 | £445,158 | £418,046 |
| Creditors (> 1 year) | £61,970 | £91,257 | £105,806 | £167,900 | £259,224 | £144,319 |
| Net Current Assets | £386,364 | £375,738 | £294,151 | £253,966 | £190,229 | |
| Net Assets | £435,921 | £370,765 | £191,389 | £54,117 | £120,478 | |
| Shareholder Funds | £435,921 | £370,765 | £191,389 | £54,117 | £120,478 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 14 November 2025 | Confirmation statement with no updates | 12 November 2025 | ||
| 20 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 14 November 2024 | Confirmation statement with no updates | 12 November 2024 | ||
| 23 December 2023 | Total exemption full accounts | 31 March 2023 |
Some other companies at this address
Other companies in this industry
By trade and location
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →