Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 1 September 2027
- Last conf. stmt
- 18 August 2026
Quaytherm Manufacturing Ltd
- Incorporated
- 24 December 2020 (5 years)
- Industry
- Manufacture of metal structures and parts of structures (25110) Manufacture of doors and windows of metal (25120)Manufacture of other fabricated metal products n.e.c. (25990)Other manufacturing n.e.c. (32990)
- Owned by
- Accounts type
- Small
- Region
- South West
- Address
- Unit A 125 Business ParkLlanthony RoadGloucesterGL2 5JQ
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 24 November 2022
British
Born November 1971
Director · Appointed 24 December 2020
British
Born September 1963 (63)
Director · Appointed 24 December 2020
British
Born March 1963 (63)
Director · Appointed 24 December 2020
British
Born April 1958 (68)
Gwatkin, Jane
Secretary · Appointed 24 December 2020
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 24 December 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 02070336
Group structure 7 companies
Ownership group derived from the Companies House PSC register
Cold Store Maintenance Ltd. Has significant influence or control
HBCL Coldstores Limited Owns 75–100% of shares
I.S.D. Cold Stores Limited Has significant influence or control
PLG Insulations Limited Owns 75–100% of shares
Quaytherm Manufacturing Ltd This company Owns 75–100% of shares
S. Tysoe Installations Limited Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- (£109,596)
- Cash
- £86,303
- Debt Ratio
- 112%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £672,322 | £593,097 | £407,998 | |
| Current Assets | £239,072 | £255,978 | £373,967 | |
| Debtors | £102,989 | £66,633 | £308,366 | £1 |
| Cash | £86,303 | £148,897 | £65,601 | |
| Creditors (< 1 year) | £772,757 | £618,037 | £531,529 | |
| Creditors (> 1 year) | £82,233 | £119,415 | £153,974 | |
| Net Current Assets | (£533,685) | (£362,059) | (£157,562) | £1 |
| Net Assets | (£109,596) | (£36,377) | (£5,538) | |
| Shareholder Funds | (£109,596) | (£36,377) | (£5,538) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Accounts for a small company | 31 January 2026 | ||
| 24 August 2026 | Confirmation statement with no updates | 18 August 2026 |
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