Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 30 July 2025
- Conf. stmt due
- 28 July 2027
- Last conf. stmt
- 14 July 2026
Thermal Road Repairs Limited
- Incorporated
- 14 July 2014 (12 years)
- Industry
- Construction of roads and motorways (42110)
- Directors
- Nicola Jane WalshHenry Aidan Conway
- Owned by
- Henry Aidan Conway
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Unit B Lancaster FieldsThe GatewayCreweCW1 6FF
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Walsh, Nicola Jane
Director · Appointed 23 February 2026
British
Born January 1971 (55)
Conway, Henry Aidan
Director · Appointed 15 March 2022
British
Born July 1972 (54)
British
Born September 1962 (64)
Officer history (2 former)
27 February 2026
23 February 2026
Appointed Walsh, Nicola Jane as Director
15 March 2022
Appointed Conway, Henry Aidan as Director
30 June 2015
Resigned Conway, Henry Aidan as Director
18 June 2015
14 July 2014
Appointed Conway, Henry Aidan as Director
14 July 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Henry Aidan Conway
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born July 1972 (54)
Financials
Balance sheet as at 30 July 2025 · total exemption full accounts
- Net Assets
- £1,756,191
- Cash
- £117,711
- Employees
- 36
- Debt Ratio
- 77%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,052,348 | £4,224,114 | £3,423,988 | £2,519,156 | £1,874,625 | £1,399,097 |
| Current Assets | £3,476,405 | £3,401,867 | £2,920,415 | £1,728,264 | £1,020,410 | £632,855 |
| Debtors | £3,095,524 | £3,199,953 | £2,472,597 | £1,560,680 | £724,027 | £192,250 |
| Cash | £117,711 | £54,544 | £123,292 | £20,214 | £140,992 | £296,055 |
| Creditors (< 1 year) | £3,579,370 | £3,667,157 | £2,935,433 | £1,995,758 | £1,279,240 | £634,595 |
| Creditors (> 1 year) | £1,465,377 | £1,762,117 | £1,178,781 | £1,007,338 | £760,282 | £626,365 |
| Net Current Assets | (£102,965) | (£265,290) | (£15,018) | (£267,494) | (£258,830) | (£1,740) |
| Net Assets | £1,756,191 | £1,635,211 | £1,668,693 | £1,065,826 | £712,907 | £626,851 |
| Shareholder Funds | £1,756,191 | £1,635,211 | £1,668,693 | £1,065,826 | £712,907 | £626,851 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 August 2026 | Director's details changed | |||
| 10 August 2026 | Confirmation statement with updates | 14 July 2026 | ||
| 30 April 2026 | Total exemption full accounts | 30 July 2025 | ||
| 6 March 2026 | Appointment of a director | |||
| 6 March 2026 | Termination of appointment of a director |
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