Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 23 August 2027
- Last conf. stmt
- 9 August 2026
Thermax Limited
- Incorporated
- 30 October 2015 (11 years)
- Previously known as
- DJS Cellar Services Ltd (until 3 August 2022)This list may be incomplete. See all names on Companies House
- Industry
- Plumbing, heat and air-conditioning installation (43220)
- Directors
- Trevor Carter
- Owned by
- Trevor Carter
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 303 Boxley RoadPenenden HeathMaidstoneME14 2HD
Officers 1 active
Officer details are public data from the Companies House register.
Carter, Trevor
Director · Appointed 1 May 2019
British
Born July 1961 (65)
Officer history (2 former)
1 May 2019
Appointed Carter, Trevor as Director
1 May 2019
Resigned Clinton, Shaun as Director
1 May 2019
30 October 2015
Appointed Clinton, Shaun as Director
30 October 2015
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Trevor Carter
Individual · Notified 1 May 2019
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born July 1961 (65)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £61,255
- Cash
- £39,289
- Employees
- 1
- Debt Ratio
- 74%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,597 | £4,430 | £5,907 | |||
| Current Assets | £233,987 | £109,707 | £124,886 | £5,059 | £4,951 | £9,681 |
| Debtors | £194,698 | (£6,337) | (£30,207) | £2,615 | £2,297 | £7,267 |
| Cash | £39,289 | £116,044 | £155,093 | £2,444 | £2,654 | £2,414 |
| Creditors (< 1 year) | £176,329 | £106,926 | £166,022 | £97,167 | £71,886 | £49,129 |
| Creditors (> 1 year) | (£7,089) | (£7,500) | ||||
| Net Current Assets | £57,658 | £2,781 | (£41,136) | (£92,108) | (£66,935) | (£39,448) |
| Net Assets | £61,255 | £14,300 | (£27,729) | |||
| Shareholder Funds | £61,255 | £14,300 | (£27,729) | (£92,108) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 September 2026 | Confirmation statement with updates | 9 August 2026 | ||
| 30 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 24 September 2025 | Confirmation statement with updates | 9 August 2025 | ||
| 3 April 2025 | Withdrawal of a person with significant control statement | |||
| 3 April 2025 | Notification of a person with significant control |
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