Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 5 April 2027
- Last conf. stmt
- 22 March 2026
Transtherm Group Holdings Ltd
- Incorporated
- 23 March 2018 (8 years)
- Industry
- Activities of production holding companies (64202)
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 2 Banner ParkWickmans DriveCoventryCV4 9XA
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Holdings 2
Companies where Transtherm Group Holdings Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Former controllers (1)
11 January 2019
Ceased Timothy James Bound — Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Cash
- £12,934
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,155,157 | £1,155,157 | £1,155,157 | |||
| Cash | £12,934 | £15,911 | £5,880 | £576 | £726 | |
| Creditors (< 1 year) | £3,095 | £3,090 | £2,515 | £2,037 | £1,724 | £1,461 |
| Net Current Assets | £9,839 | £12,821 | £3,843 | (£1,148) | (£735) | |
| Shareholder Funds | £1,164,996 | £1,167,978 | £1,159,000 | £1,154,009 | £1,154,422 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 September 2026 | Total exemption full accounts | 31 March 2026 | ||
| 13 April 2026 | Confirmation statement with no updates | 22 March 2026 | ||
| 28 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 3 April 2025 | Confirmation statement with updates | 22 March 2025 | ||
| 12 November 2024 | Total exemption full accounts | 31 March 2024 |
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