Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 27 January 2027
- Last conf. stmt
- 13 January 2026
Thermotec Roofing Systems Ltd
- Incorporated
- 13 January 2011 (15 years)
- Industry
- Roofing activities (43910)
- Owned by
- Anthony John HowardDennis Anthony Clark
- Accounts type
- Unaudited abridged
- Region
- Yorkshire
- Address
- 107 Cleethorpe RoadGrimsbyDN31 3ER
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 13 January 2011
British
Born April 1954 (72)
Director · Appointed 13 January 2011
British
Born October 1972 (54)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1972 (54)
Individual · Notified 1 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1954 (72)
Holdings 1
Companies where Thermotec Roofing Systems Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,612,565
- Cash
- £542,426
- Employees
- 3
- Debt Ratio
- 66%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,876,320 | £988,754 | £1,223,310 | £1,201,861 | £1,087,730 | £607,849 |
| Current Assets | £1,853,241 | £2,332,353 | £1,506,930 | £2,298,725 | £991,611 | £1,384,056 |
| Debtors | £1,289,785 | £732,867 | £1,027,162 | £741,271 | £747,876 | £1,082,292 |
| Cash | £542,426 | £1,552,355 | £421,923 | £1,411,406 | £226,368 | £209,584 |
| Creditors (< 1 year) | £1,002,512 | £1,152,237 | ||||
| Creditors (> 1 year) | £134,658 | £183,361 | £299,342 | £329,165 | ||
| Net Current Assets | (£1,103,963) | £133,733 | (£341,469) | (£184,846) | (£10,901) | £231,819 |
| Net Assets | £1,612,565 | £909,158 | £626,373 | £746,311 | £772,815 | £293,103 |
| Shareholder Funds | £772,815 | £293,103 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 August 2026 | Unaudited abridged accounts | 31 March 2026 | ||
| 20 January 2026 | Confirmation statement with updates | 13 January 2026 | ||
| 4 July 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 22 January 2025 | Confirmation statement with updates | 13 January 2025 | ||
| 9 October 2024 | Unaudited abridged accounts | 31 March 2024 |
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