Filing status
- Accounts due
- 31 March 2028
- Last accounts
- 30 June 2026
- Conf. stmt due
- 3 September 2027
- Last conf. stmt
- 20 August 2026
Hilotherm Ltd
- Incorporated
- 11 June 2018 (8 years)
- Industry
- Wholesale of pharmaceutical goods (46460)
- Directors
- Owned by
- Wallace George William Stein
- Accounts type
- Micro entity
- Region
- West Midlands
- Address
- Ground Floor5 Olympus Court Olympus AvenueTachbrook ParkWarwickCV34 6RZ
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 1 October 2018
Also at Wallace Stein & Company Limited
British
Born October 1976 (50)
Director · Appointed 1 October 2018
Also at Wallace Stein & Company Limited
British
Born March 1990 (36)
Director · Appointed 1 October 2018
Also at Wallace Stein & Company Limited
British
Born July 1950 (76)
Director · Appointed 11 June 2018
British
Born February 1952 (74)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 11 June 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1952 (74)
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 June 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £82,556
- Employees
- 2
- Debt Ratio
- 38%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £562 | £899 | £1,236 |
| Current Assets | £132,540 | £142,869 | £124,686 |
| Creditors (< 1 year) | £117,536 | £109,689 | £91,063 |
| Creditors (> 1 year) | £88,655 | £97,397 | £97,469 |
| Net Current Assets | £15,580 | £33,447 | £33,859 |
| Net Assets | £82,556 | (£63,051) | (£62,374) |
| Shareholder Funds | £82,556 | (£63,051) | (£62,374) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 August 2026 | Micro company accounts | 30 June 2026 | ||
| 21 August 2026 | Confirmation statement with no updates | 20 August 2026 | ||
| 9 February 2026 | Registered office address changed | |||
| 3 December 2025 | Micro company accounts | 30 June 2025 | ||
| 29 September 2025 | Confirmation statement with updates | 29 September 2025 |
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