Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 21 February 2027
- Last conf. stmt
- 7 February 2026
Thermesafe Ltd
- Incorporated
- 8 February 2019 (7 years)
- Previously known as
- Delphi Thermal Ltd (until 4 April 2019)This list may be incomplete. See all names on Companies House
- Industry
- Manufacture of other electrical equipment (27900)
- Controlled by
- Darren Lea
- Accounts type
- Micro entity
- Region
- South East
- Address
- F8 Fareham HeightsStandard WayFarehamPO16 8XT
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Darren Lea
Individual · Notified 8 February 2019
Holds 75–100% of voting rights
British
Born December 1964 (61)
Financials
Balance sheet as at 28 February 2025 · micro entity accounts
- Net Assets
- £21,878
- Employees
- 1
- Debt Ratio
- 32%
- Current Ratio
- 5.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £20,865 | £20,865 | £20,865 | £20,865 | £20,865 | £18,209 |
| Current Assets | £11,146 | £10,390 | £390 | £472 | £3,841 | £746 |
| Creditors (< 1 year) | £1,908 | £1,422 | £691 | £20,997 | £23,916 | £21,838 |
| Creditors (> 1 year) | £8,225 | £9,000 | ||||
| Net Current Assets | £9,238 | £8,968 | (£301) | (£20,525) | (£20,075) | (£21,092) |
| Net Assets | £21,878 | £20,833 | £20,564 | £340 | £790 | (£2,883) |
| Shareholder Funds | £21,878 | £20,833 | £20,564 | £340 | £790 | (£2,883) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 February 2026 | Confirmation statement with no updates | 7 February 2026 | ||
| 24 November 2025 | Micro company accounts | 28 February 2025 | ||
| 21 February 2025 | Confirmation statement with no updates | 7 February 2025 | ||
| 27 November 2024 | Micro company accounts | 28 February 2024 | ||
| 21 February 2024 | Confirmation statement with no updates | 7 February 2024 |
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