Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 18 September 2027
- Last conf. stmt
- 4 September 2026
Thermotec (UK) Ltd
- Incorporated
- 10 June 2014 (12 years)
- Industry
- Plumbing, heat and air-conditioning installation (43220)
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 53 Gildredge RoadEastbourneBN21 4SF
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
British
Born April 1972 (54)
British
Born December 1974 (51)
Director · Appointed 10 June 2014
British
Born May 1970 (56)
Officer history (2 former)
28 November 2024
10 June 2014
10 June 2014
10 June 2014
10 June 2014
10 June 2014
10 June 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 29 August 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 16608990
Former controllers (4)
29 August 2025
29 August 2025
29 August 2025
28 November 2024
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £1,408,984
- Cash
- £559,230
- Employees
- 16
- Debt Ratio
- 40%
- Current Ratio
- 2.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £189,899 | £222,083 | £247,719 | £14,650 | £17,255 | £71,936 | £94,362 |
| Current Assets | £2,165,115 | £2,615,814 | £2,255,763 | £1,539,484 | £1,215,347 | £1,219,707 | £830,059 |
| Debtors | £1,502,832 | £1,353,109 | £1,429,289 | £1,116,227 | £833,741 | £678,113 | £394,788 |
| Cash | £559,230 | £1,189,053 | £707,575 | £326,605 | £311,516 | £455,714 | £355,901 |
| Creditors (< 1 year) | £905,350 | £811,081 | £929,873 | £549,855 | £463,129 | £530,262 | £262,011 |
| Creditors (> 1 year) | £40,680 | £115,984 | £164,970 | £25,250 | £35,105 | £44,750 | £53,845 |
| Net Current Assets | £1,259,765 | £1,804,733 | £1,325,890 | £989,629 | £752,218 | £689,445 | £568,048 |
| Net Assets | £1,408,984 | £1,910,832 | £1,407,804 | £979,029 | £734,368 | £708,554 | £597,573 |
| Shareholder Funds | £1,408,984 | £1,910,832 | £1,407,804 | £979,029 | £734,368 | £708,554 | £597,573 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | Confirmation statement with no updates | 4 September 2026 | ||
| 24 July 2026 | Total exemption full accounts | 31 December 2025 | ||
| 20 October 2025 | Change of details for a person with significant control | |||
| 17 October 2025 | Change of details for a person with significant control | |||
| 24 September 2025 | Statement of capital following an allotment of shares |
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