Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 28 November 2026
- Last conf. stmt
- 14 November 2025
Therme RPC Limited
- Incorporated
- 30 November 2020 (5 years)
- Industry
- Manufacture of other food products n.e.c. (10890)
- Directors
- Stelian Simion Iacob
- Accounts type
- Small
- Region
- South East
- Address
- Tithe BarnChurch RoadThameOX9 3AJ
Officers 3 active
Officer details are public data from the Companies House register.
Iacob, Stelian Simion
Director · Appointed 4 December 2020
Romanian
Born April 1980 (46)
Director · Appointed 4 December 2020
British
Born December 1977 (48)
Director · Appointed 30 November 2020
British
Born April 1959 (67)
Officer history (3 former)
1 July 2023
Resigned Cranfield, Nicholas Hughes as Secretary
1 July 2023
14 July 2021
Appointed Cranfield, Nicholas Hughes as Secretary
14 July 2021
Resigned Garner, Anne-Marie Mackay as Secretary
4 December 2020
Appointed Iacob, Stelian Simion as Director
4 December 2020
4 December 2020
Appointed Garner, Anne-Marie Mackay as Secretary
4 December 2020
30 November 2020
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Robert Hanea
Individual · Notified 30 November 2020
Has significant influence or control
Romanian
Born October 1979 (47)
Corporate entity · Notified 30 November 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
Private Company Limited By Shares
Reg. no. 11435724
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Therme RPC Limited This company Owns 25–50% of shares
Therme Hydroponics Farm Solutions Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £6,399
- Cash
- £94,396
- Employees
- 3
- Debt Ratio
- 99%
- Current Ratio
- 4.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £2,711 | £19,214 | £8,081 | £8,194 |
| Current Assets | £791,989 | £1,638,169 | £2,326,233 | £1,607,561 |
| Cash | £94,396 | £172,164 | £217,282 | £60,339 |
| Creditors (< 1 year) | £191,269 | £691,220 | £157,836 | £326,486 |
| Creditors (> 1 year) | £597,032 | £1,071,387 | £2,286,003 | £1,203,995 |
| Net Current Assets | £600,720 | £946,949 | £2,168,397 | £1,281,075 |
| Net Assets | £6,399 | (£105,224) | (£109,525) | £85,274 |
| Shareholder Funds | £6,399 | (£105,224) | (£109,525) | £85,274 |
Filings
Filing history not loaded yet. See it on Companies House
Some other companies at this address
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