Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 26 November 2026
- Last conf. stmt
- 12 November 2025
Therma-Mech Developments Limited
- Incorporated
- 22 November 2016 (9 years)
- Industry
- Construction of domestic buildings (41202)
- Directors
- Aaron Ascott
- Accounts type
- Group
- Region
- South West
- Address
- Cargo WorkCumberland RoadBristolBS1 6ZU
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Sargeant, Alexander Joseph
Secretary · Appointed 1 July 2025
Ascott, Aaron
Director · Appointed 22 November 2016
British
Born April 1988 (38)
Director · Appointed 22 November 2016
British
Born November 1986
Officer history (1 former)
6 October 2025
Resigned Hodges, Richard as Secretary
1 July 2025
Appointed Sargeant, Alexander Joseph as Secretary
22 November 2016
Appointed Ascott, Aaron as Director
22 November 2016
22 November 2016
Appointed Hodges, Richard as Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 16 November 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited By Shares
Reg. no. 12444163
Corporate entity · Notified 16 November 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited By Shares
Reg. no. 12484239
Former controllers (2)
16 November 2021
16 November 2021
Ceased Aaron Ascott — Owns 25–50% of shares
Financials
Balance sheet as at 30 June 2025 · group accounts
- Net Assets
- £6,167,204
- Cash
- £2,205
- Profit
- £564,649
- Employees
- 35
- Debt Ratio
- 15%
- Current Ratio
- 0.3x
- Return on Equity
- 9%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £6,965,653 | £7,412,923 | £6,020,543 | £5,261,256 | £5,034,091 | ||
| Current Assets | £287,072 | £3,082,995 | £314,403 | £586,722 | £539,266 | £554,609 | £693,132 |
| Debtors | £112,545 | £29,982 | £52,400 | £1,143 | |||
| Cash | £2,205 | £2,699,588 | £44,385 | £46,644 | £298,430 | £286,119 | £475,899 |
| Creditors (< 1 year) | £1,065,732 | £386,311 | £540,959 | £593,287 | £382,252 | £3,287 | £219,578 |
| Creditors (> 1 year) | £130,304 | £752,564 | £808,622 | £895,392 | £948,038 | ||
| Net Current Assets | (£778,660) | £2,696,684 | (£226,556) | (£6,565) | £157,014 | £551,322 | £473,554 |
| Net Assets | £6,167,204 | £9,339,555 | £4,350,111 | £4,233,879 | £600,522 | £473,554 | |
| Shareholder Funds | £6,167,204 | £9,339,555 | £4,964,196 | £4,350,111 | £4,233,879 | £600,522 | £473,554 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 July 2026 | Satisfaction of a charge in full | |||
| 21 July 2026 | Satisfaction of a charge in full | |||
| 15 July 2026 | Registration of a charge | |||
| 6 May 2026 | Registration of a charge | |||
| 5 February 2026 | Group of companies' accounts | 30 June 2025 |
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