Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 31 May 2027
- Last conf. stmt
- 17 May 2026
Thermabead Limited
- Incorporated
- 17 May 2012 (14 years)
- Previously known as
- Dgi Thermabead Limited (until 21 October 2013)This list may be incomplete. See all names on Companies House
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Owned by
- Jessica Louise Williams
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Unit 1-2 Shipston CloseWorcesterWR4 9XN
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 1 April 2017
British
Born March 1984 (42)
Officer history (6 former)
1 April 2017
1 April 2017
18 September 2015
Resigned Randle, Gary as Director
5 September 2014
Resigned Williams, Jessica Louise as Director
4 August 2014
Appointed Williams, Jessica Louise as Director
2 January 2014
Appointed Randle, Gary as Director
2 January 2014
2 January 2014
Resigned O'Neill, Andrew as Secretary
2 January 2014
2 January 2014
17 May 2012
Appointed O'Neill, Andrew as Secretary
17 May 2012
17 May 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Jessica Louise Williams
Individual · Notified 3 May 2019
Owns 50–75% of shares
British
Born March 1984 (42)
Former controllers (1)
3 May 2019
Ceased Kevin O'Neill — Owns 75–100% of shares
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
- £1,387,187
- Cash
- £1,128,693
- Employees
- 33
- Debt Ratio
- 52%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £255,454 | £309,960 | £222,104 | £117,011 | £139,839 |
| Current Assets | £2,650,445 | £2,373,175 | £1,930,378 | £1,767,323 | £1,770,047 |
| Debtors | £944,517 | £839,996 | £866,988 | ||
| Cash | £1,128,693 | £966,541 | £627,163 | £562,880 | £627,540 |
| Creditors (< 1 year) | £1,255,700 | £987,250 | £1,026,041 | ||
| Net Current Assets | £1,191,869 | £1,117,475 | £974,137 | £780,073 | £744,006 |
| Net Assets | £1,387,187 | £1,353,911 | £1,144,934 | £878,263 | £860,905 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Total exemption full accounts | 31 March 2026 | ||
| 28 May 2026 | Confirmation statement with updates | 17 May 2026 | ||
| 18 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 19 May 2025 | Confirmation statement with updates | 17 May 2025 | ||
| 4 November 2024 | Total exemption full accounts | 31 March 2024 |
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