Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 1 November 2026
- Last conf. stmt
- 18 October 2025
Thermalogica Ltd
- Incorporated
- 7 September 2012 (14 years)
- Industry
- Specialists medical practice activities (86220)
- Directors
- Lisa Jane Portman
- Owned by
- Lisa Jane Portman
- Accounts type
- Micro entity
- Region
- South West
- Address
- 12 High StreetTorringtonEX38 8HN
Officers 1 active
Officer details are public data from the Companies House register.
Portman, Lisa Jane
Director · Appointed 1 October 2013
British
Born May 1970 (56)
Officer history (2 former)
2 October 2020
17 January 2014
1 October 2013
Appointed Portman, Lisa Jane as Director
1 October 2013
7 September 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Lisa Jane Portman
Individual · Notified 18 October 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1970 (56)
Former controllers (1)
2 October 2020
Financials
Balance sheet as at 30 September 2025 · micro entity accounts
- Net Assets
- (£45,147)
- Debt Ratio
- 568%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,477 | £3,439 | £3,866 | £4,641 | £6,072 | £7,289 | £8,690 |
| Current Assets | £6,171 | £5,059 | £1,807 | £303 | £2,392 | £1,636 | £503 |
| Creditors (< 1 year) | £54,795 | £57,375 | £59,142 | £58,717 | £59,081 | £55,052 | £39,035 |
| Net Current Assets | (£48,624) | (£52,316) | (£56,689) | (£53,416) | (£38,532) | ||
| Net Assets | (£45,147) | (£48,877) | (£50,617) | (£46,127) | |||
| Shareholder Funds | (£45,147) | (£48,877) | (£53,469) | (£53,773) | (£50,617) | (£46,127) | (£29,842) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Micro company accounts | 30 September 2025 | ||
| 16 December 2025 | Confirmation statement with no updates | 18 October 2025 | ||
| 30 June 2025 | Micro company accounts | 30 September 2024 | ||
| 19 November 2024 | Confirmation statement with no updates | 18 October 2024 | ||
| 28 June 2024 | Micro company accounts | 30 September 2023 |
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