Thermocold Limited
04681298 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2003-02-27
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-03-29 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-12-29 in 192 days
- Confirmation statement
- last made up 2025-05-30 · next due 2026-06-137 days overdue
Registered office
The Courtyard, 33 Duke StreetTrowbridge
Wiltshire
Ba14 8ea
Peer comparison
Compared against 627 UK companies in SIC 43220 (Plumbing, heat and air-conditioning installation) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Mar 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£488,943
→0.0%
|
£488,586
↓3.4%
|
£505,762
↓1.8%
|
£515,210
↑2.0%
|
£505,136
|
| Current assets |
£120,020
↓45.5%
|
£220,067
↑26.7%
|
£173,736
↓8.9%
|
£190,806
↑3.1%
|
£184,993
|
| Cash |
£1
↓100.0%
|
£27,394
↑2739300.0%
|
£1
↓100.0%
|
£2,712
|
£0
|
| Debtors |
£110,019
↓39.8%
|
£182,673
↑36.6%
|
£133,735
↓20.4%
|
£168,094
↓1.1%
|
£169,993
|
| Creditors |
£263,005
↓4.7%
|
£275,986
↑18.4%
|
£233,153
↑25.7%
|
£185,539
↑35.9%
|
£136,560
|
| Net current assets |
£-142,985
↓155.7%
|
£-55,919
↑5.9%
|
£-59,417
|
£5,267
↓89.1%
|
£48,431
|
| Net assets |
£215,354
↓17.3%
|
£260,552
↑3.0%
|
£253,017
↓12.4%
|
£288,755
↓2.4%
|
£295,707
|
| Equity | — |
— |
— |
— |
£295,707
|
| Other | |||||
| Average employees |
8
↓11.1%
|
9
↓18.2%
|
11
→0.0%
|
11
↓8.3%
|
12
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (3)
- Davison, Neil · Director appointed 2003-02-27
- Arkell, Shaun Raymond · Secretary appointed 2003-02-27 resigned 2015-03-27
- Swift Incorporations Limited · Corporate Nominee Secretary appointed 2003-02-27 resigned 2003-02-27
People with significant control (2)
-
Neil Davison ActiveIndividual Psc · British · resident in United Kingdom · born 1/1964 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
-
Shaun Raymond Arkell ActiveIndividual Psc · British · resident in United Kingdom · born 8/1964 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
Mortgages & charges (2)
2 outstanding
-
Held by Lloyds Bank PLCCreated 2018-09-05
-
Held by Lloyds Tsb Bank PLCCreated 2013-06-14F/H property k/a workshop and premises jockey lane bromham chippenham wiltshire t/no. WT236506. Notification of addition to or amendment of charge.
Recent filings (15)
- 2026-04-27 Total-exemption-full accounts AA Accounts
- 2026-03-23 Change account reference date company previous shortened AA01 Accounts
- 2025-12-23 Change account reference date company previous shortened AA01 Accounts
- 2025-06-04 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-12-18 Total-exemption-full accounts AA Accounts
- 2024-05-30 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-12-20 Total-exemption-full accounts AA Accounts
- 2023-06-08 Confirmation statement (with updates) CS01 Confirmation statement
- 2023-03-03 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-12-12 Total-exemption-full accounts AA Accounts
- 2022-03-02 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-08-16 Total-exemption-full accounts AA Accounts
- 2021-03-16 Confirmation statement (no updates) CS01 Confirmation statement
- 2020-09-04 Total-exemption-full accounts AA Accounts
- 2020-03-06 Confirmation statement (with updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register