Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 31 December 2026
- Last conf. stmt
- 17 December 2025
G.B. Therma-Chem Limited
- Incorporated
- 21 December 1988 (37 years)
- Industry
- Manufacture of other chemical products n.e.c. (20590)
- Controlled by
- Ronald Alexander SempleRobert John Moffatt
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- Azets Titanium 1Kings Inch PlaceRenfrewPA4 8WF
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Ronald Alexander Semple
Individual · Notified 1 July 2016
Has significant influence or control
British
Born July 1946 (80)
Robert John Moffatt
Individual · Notified 1 July 2016
Has significant influence or control
British
Born June 1943 (83)
Holdings 1
Companies where G.B. Therma-Chem Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £1,110,558
- Cash
- £2,143,808
- Debt Ratio
- 64%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £214,727 | £257,280 | £260,886 | £284,480 | £311,222 | £280,038 |
| Current Assets | £2,905,308 | £3,861,495 | £2,420,057 | £2,514,174 | £2,659,596 | £2,556,286 |
| Debtors | £289,581 | £1,719,791 | £783,983 | £1,611,215 | £722,852 | £1,263,019 |
| Cash | £2,143,808 | £1,754,172 | £1,336,067 | £823,201 | £1,765,589 | £1,087,216 |
| Creditors (< 1 year) | £1,977,331 | £2,870,974 | £1,024,730 | £1,005,054 | £755,450 | £1,844,788 |
| Creditors (> 1 year) | £0 | £0 | £931,850 | |||
| Net Current Assets | £927,977 | £990,521 | £1,395,327 | £1,509,120 | £1,904,146 | £711,498 |
| Net Assets | £1,110,558 | £1,216,606 | £1,620,840 | £1,760,812 | £1,263,862 | £971,368 |
| Shareholder Funds | £1,110,558 | £1,216,606 | £1,620,840 | £1,760,812 | £1,263,862 | £971,368 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 August 2026 | Termination of appointment of a director | |||
| 27 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 6 January 2026 | Confirmation statement with no updates | 17 December 2025 | ||
| 7 February 2025 | Total exemption full accounts | 31 May 2024 | ||
| 6 January 2025 | Confirmation statement with no updates | 17 December 2024 |
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