Filing status
- Accounts due
- 22 January 2027
- Last accounts
- 31 October 2024
- Conf. stmt due
- 3 December 2026
- Last conf. stmt
- 19 November 2025
Biothermal Technology Ltd
- Incorporated
- 1 October 2015 (11 years)
- Industry
- Research and experimental development on biotechnology (72110)
- Controlled by
- Dennis Walter Mccarthy
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 142 Station RoadChingfordLondonE4 6AN
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Dennis Walter Mccarthy
Individual · Notified 6 April 2016
Holds 75–100% of voting rights
New Zealander
Born June 1950 (76)
Financials
Balance sheet as at 31 October 2024 · total exemption full accounts
- Net Assets
- £193,355
- Cash
- £767
- Employees
- 1
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Current Assets | £851,172 | £361,632 | £182,694 | |||
| Debtors | £850,405 | £359,352 | £182,145 | |||
| Cash | £767 | £2,280 | £549 | £100 | ||
| Creditors (< 1 year) | £616,052 | £274,156 | £246,938 | |||
| Creditors (> 1 year) | £41,765 | £46,750 | £45,833 | |||
| Net Current Assets | £235,120 | £87,476 | (£64,244) | |||
| Net Assets | £193,355 | £40,726 | (£110,077) | £100 | £100 | £100 |
| Shareholder Funds | £193,355 | £40,726 | (£110,077) | £100 | £100 | £100 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 October 2026 | Previous accounting period shortened |
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