Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 15 July 2027
- Last conf. stmt
- 1 July 2026
Thermal Group Limited
- Incorporated
- 1 July 2013 (13 years)
- Previously known as
- Aptiva Thermal Limited (until 17 August 2020)This list may be incomplete. See all names on Companies House
- Industry
- Other construction installation (43290)
- Directors
- Carina Louise Davies
- Owned by
- Stephen DaviesCarina Louise Davies
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Suite 1Ground Floor Unit J1 The FulcrumVantage WayPooleBH12 4NU
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Davies, Carina Louise
Director · Appointed 30 October 2015
British
Born October 1961 (65)
Davies, Carina
Secretary · Appointed 8 June 2015
British
Born May 1961 (65)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1961 (65)
Carina Louise Davies
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1961 (65)
Holdings 1
Companies where Thermal Group Limited 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
- Cash
- £325,626
- Current Ratio
- 19.7x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £251,000 | £1,379,844 | £1,354,844 | £1,279,844 | £1,264,844 | |
| Current Assets | £456,679 | £1,124,160 | £122,346 | £197,131 | £230,542 | £81,327 |
| Debtors | £131,053 | £143,655 | £111,340 | £93,446 | £58,649 | £4,000 |
| Cash | £325,626 | £980,505 | £11,006 | £103,685 | £171,893 | £77,327 |
| Creditors (< 1 year) | £23,214 | £10,166 | £43,122 | £110,803 | £144,883 | £40,492 |
| Creditors (> 1 year) | £0 | £112,868 | £148,636 | £181,396 | £296,477 | |
| Net Current Assets | £433,465 | £1,113,994 | £79,224 | £86,328 | £85,659 | £40,835 |
| Net Assets | £1,364,994 | £1,346,200 | £1,278,286 | £1,184,107 | £1,009,202 | |
| Shareholder Funds | £1,155,627 | £1,364,994 | £1,346,200 | £1,278,286 | £1,184,107 | £1,009,202 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 July 2026 | Confirmation statement with no updates | 1 July 2026 | ||
| 5 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 16 October 2025 | Registered office address changed | |||
| 16 October 2025 | Director's details changed | |||
| 16 October 2025 | Change of details for a person with significant control |
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