Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 29 June 2027
- Last conf. stmt
- 15 June 2026
Thermogroup Ltd
- Incorporated
- 24 February 2012 (14 years)
- Previously known as
- Cop Euk Ltd (until 25 November 2015)Cop Energy Ltd (until 2 August 2013)This list may be incomplete. See all names on Companies House
- Industry
- Manufacture of electric domestic appliances (27510)
- Directors
- Rhylan Douglas Bell
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Bridge HousePattenden LaneMardenTN12 9QJ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Bell, Rhylan Douglas
Director · Appointed 1 June 2022
British
Born July 1998 (28)
Director · Appointed 1 May 2021
Also at Raspberry Investments Ltd (proposed for strike-off)
British
Born March 1979 (47)
Bell, Robin John
Secretary · Appointed 2 January 2016
Director · Appointed 24 February 2012
Also at Mountain River Ltd · more companies
British
Born April 1975 (51)
Officer history (5 former)
1 June 2022
Appointed Bell, Rhylan Douglas as Director
1 May 2021
31 December 2020
2 January 2016
Appointed Bell, Robin John as Secretary
15 December 2015
Resigned Bell, Simon Mark as Secretary
15 December 2015
Resigned Bell, Simon Mark as Director
1 June 2012
Resigned Long, Daniel Bryan as Director
1 June 2012
Resigned Long, Donovan Gary as Director
24 February 2012
24 February 2012
Appointed Bell, Simon Mark as Secretary
24 February 2012
Appointed Bell, Simon Mark as Director
24 February 2012
Appointed Long, Donovan Gary as Director
24 February 2012
24 February 2012
Appointed Long, Daniel Bryan as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 4 January 2021
Owns 75–100% of shares
Holds 25–50% of voting rights
Limited
Reg. no. 09872326
British
Born April 1975 (51)
Former controllers (1)
4 January 2021
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £560,182
- Cash
- £270,745
- Employees
- 28
- Debt Ratio
- 83%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,025,864 | £920,998 | £806,410 | £830,729 | £829,548 | £746,400 |
| Current Assets | £2,212,934 | £2,565,509 | £3,193,437 | £2,638,438 | £2,370,221 | £2,241,887 |
| Debtors | £1,093,064 | £1,287,835 | £1,335,466 | £1,243,099 | £1,287,995 | £983,582 |
| Cash | £270,745 | £180,070 | £236,151 | £52,093 | £132,312 | £54,534 |
| Creditors (< 1 year) | £1,985,531 | £1,799,935 | £2,486,599 | £2,106,270 | £2,014,845 | £1,738,905 |
| Creditors (> 1 year) | £536,259 | £677,762 | £535,812 | £484,381 | £532,750 | £805,430 |
| Net Current Assets | £227,403 | £765,574 | £706,838 | £532,168 | £355,376 | £502,982 |
| Net Assets | £560,182 | £856,736 | £881,469 | £774,315 | £554,072 | £411,353 |
| Shareholder Funds | £560,182 | £856,736 | £881,469 | £774,315 | £554,072 | £411,353 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 10 August 2026 | Director's details changed | |||
| 29 June 2026 | Change of details for a person with significant control | |||
| 29 June 2026 | Change of details for a person with significant control | |||
| 29 June 2026 | Confirmation statement with updates | 15 June 2026 |
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