Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 8 April 2027
- Last conf. stmt
- 25 March 2026
Transtherm Property Ltd
- Incorporated
- 26 March 2018 (8 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 2 Banner ParkWickmans DriveCoventryCV4 9XA
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 26 March 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 11272923
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Transtherm Cooling Industries Limited Owns 75–100% of shares
Transtherm Property Ltd This company 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
- Net Assets
- £2,680,670
- Cash
- £15,543
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,063,953 | £4,063,953 | £4,063,953 | |||
| Current Assets | £26,234 | |||||
| Debtors | £0 | |||||
| Cash | £15,543 | £14,581 | £106,991 | £114,782 | £26,234 | |
| Creditors (< 1 year) | £519,977 | £468,308 | £510,694 | £518,478 | £524,463 | £470,112 |
| Creditors (> 1 year) | £1,961,047 | £2,041,542 | £2,087,055 | £2,184,059 | £2,294,936 | £2,369,749 |
| Net Current Assets | (£504,434) | (£453,727) | (£411,487) | (£409,681) | (£443,878) | |
| Net Assets | £2,680,670 | £2,650,882 | £1,468,407 | £1,359,336 | £1,250,326 | |
| Shareholder Funds | £2,680,670 | £2,650,882 | £1,468,407 | £1,359,336 | £1,250,326 |
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 | ||
| 9 April 2026 | Confirmation statement with no updates | 25 March 2026 | ||
| 28 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 31 March 2025 | Confirmation statement with no updates | 25 March 2025 | ||
| 12 November 2024 | Total exemption full accounts | 31 March 2024 |
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