Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 1 February 2027
- Last conf. stmt
- 18 January 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Companies where Thermalloy Limited is registered as a person with significant control
Balance sheet as at 30 June 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £29,222 | £29,222 | £29,222 | £2 | £2 | |
| Current Assets | £280,565 | £188,517 | £65,602 | |||
| Debtors | £30,418 | £96,395 | £56,004 | £20 | £20 | |
| Cash | £41,347 | £65,797 | £9,598 | |||
| Creditors (< 1 year) | £177,651 | £150,276 | £61,901 | |||
| Net Current Assets | £102,914 | £38,241 | £3,701 | £20 | £20 | |
| Shareholder Funds | £132,136 | £67,463 | £32,923 | £22 | £22 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 February 2026 | Confirmation statement with no updates | 18 January 2026 | ||
| 17 December 2025 | Total exemption full accounts | 30 June 2025 | ||
| 22 January 2025 | Confirmation statement with updates | 18 January 2025 | ||
| 22 January 2025 | Total exemption full accounts | 30 June 2024 | ||
| 29 January 2024 | Confirmation statement with updates | 18 January 2024 |
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