Thermaco Limited
Thermaco Limited is an active company incorporated on 8 February 1979 with the registered office located in Malvern, Worcestershire. Thermaco Limited was registered 46 years ago.
Status
Active
Active since incorporation
Company No
01414038
Private limited company
Age
46 years
Incorporated 8 February 1979
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 10 April 2025 (7 months ago)
Next confirmation dated 10 April 2026
Due by 24 April 2026 (5 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Heather Louise Bucktin, Christopher James Newman, and 1 more are mutual people.
Active
Brands
Thermaco supplies Gas and Electric Components, and Thermal Management Devices to the UK manufacturing industry.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£753.79K
Decreased by £813.58K (-52%)
Turnover
Unreported
Same as previous period
Employees
11
Decreased by 3 (-21%)
Total Assets
£5.65M
Increased by £1.68M (+42%)
Total Liabilities
-£2.07M
Increased by £1.48M (+250%)
Net Assets
£3.58M
Increased by £200.85K (+6%)
Debt Ratio (%)
37%
Increased by 21.74% (+146%)
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Repayment History
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