Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 13 May 2027
- Last conf. stmt
- 29 April 2026
Thermulon Ltd
- Incorporated
- 30 April 2019 (7 years)
- Industry
- Manufacture of bricks, tiles and construction products, in baked clay (23320)
- Owned by
- Samuel Jarvis Cryer
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Netpark Thomas Wright WaySedgefieldStockton-On-TeesTS21 3FD
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Samuel Jarvis Cryer
Individual · Notified 30 April 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1989 (37)
Former controllers (3)
28 July 2026
Ceased David James Marker — Has significant influence or control
29 April 2025
Ceased Alexander Donald Murdock — Has significant influence or control
9 August 2023
Ceased Rozalie Ryclova — Has significant influence or control
Financials
Balance sheet as at 30 April 2026 · total exemption full accounts
- Net Assets
- £286,403
- Cash
- £178,469
- Debt Ratio
- 57%
- Current Ratio
- 3.7x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2023 | 2022 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £160,190 | £131,591 | £6,816 | £6,554 | |
| Current Assets | £505,599 | £724,949 | £693,543 | £936,921 | £389,183 |
| Debtors | £327,130 | £156,035 | £127,049 | £83,596 | £10,431 |
| Cash | £178,469 | £568,914 | £566,494 | £853,325 | £378,752 |
| Creditors (< 1 year) | £136,553 | £273,026 | £37,709 | £11,131 | £12,032 |
| Creditors (> 1 year) | £230,068 | £225,274 | |||
| Net Current Assets | £369,046 | £451,923 | £655,834 | £925,790 | £377,151 |
| Net Assets | £286,403 | £349,145 | |||
| Shareholder Funds | £286,403 | £349,145 | £662,650 | £932,344 | £377,151 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 July 2026 | Appointment of a director | |||
| 28 July 2026 | Cessation of a person with significant control | |||
| 6 July 2026 | Total exemption full accounts | 30 April 2026 | ||
| 24 June 2026 | Director's details changed | |||
| 24 June 2026 | Director's details changed |
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