Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 16 July 2027
- Last conf. stmt
- 2 July 2026
Thermocill Ltd
- Incorporated
- 2 July 2020 (6 years)
- Industry
- Plumbing, heat and air-conditioning installation (43220) Engineering design activities for industrial process and production (71121)specialised design activities (74100)
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Suite 13Peel House30 The DownsAltrinchamWA14 2PX
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 3 March 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited Company
Reg. no. 09408226
Corporate entity · Notified 3 March 2022
Owns 50–75% of shares
Holds 50–75% of voting rights
Limited Company
Reg. no. 10468304
Former controllers (4)
3 March 2022
Ceased Pedram Safari — Owns 25–50% of shares
3 March 2022
Ceased Keith Rimmer — Owns 50–75% of shares
3 July 2020
Ceased Couette Ltd — Owns 25–50% of shares
3 July 2020
Ceased KSR Consultancy NW Ltd — Owns 50–75% of shares
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- (£86,321)
- Cash
- £13,899
- Employees
- 4
- Debt Ratio
- 161%
- Current Ratio
- 20.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £81,043 | £81,043 | £81,043 | £53,923 | £37,467 |
| Current Assets | £59,928 | £77,925 | £97,074 | £97,835 | £30,956 |
| Debtors | £3,399 | £651 | £2,623 | £6,802 | |
| Cash | £13,899 | £34,644 | £41,501 | £91,033 | |
| Creditors (< 1 year) | £2,962 | £4,708 | £4,707 | £5,799 | |
| Creditors (> 1 year) | £224,330 | £224,330 | £224,330 | £181,700 | |
| Net Current Assets | £56,966 | £73,217 | £92,367 | £92,036 | £40,440 |
| Net Assets | (£86,321) | (£70,070) | (£50,920) | (£35,741) | £77,907 |
| Shareholder Funds | (£86,321) | (£70,070) | (£50,920) | (£35,741) | £77,907 |
Filings
Filing history not loaded yet. See it on Companies House
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