ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Recotherm Limited

Recotherm Limited is an active company incorporated on 24 May 1985 with the registered office located in Redditch, Worcestershire. Recotherm Limited was registered 40 years ago.
Status
Active
Active since incorporation
Company No
01916589
Private limited company
Age
40 years
Incorporated 24 May 1985
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 31 December 2024 (8 months ago)
Next confirmation dated 31 December 2025
Due by 14 January 2026 (4 months remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Learn more about Recotherm Limited
Contact
Address
Unit A, Astwood Business Park Astwood Lane
Astwood Bank
Redditch
Worcestershire
B96 6HH
Same address for the past 11 years
Telephone
01527894533
Email
Available in Endole App
See All Contacts
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Mrs Melanie Joyce Killen
Director • British • Lives in England • Born in Nov 1966
Mr Martin Killen
Director • British • Lives in England • Born in Sep 1956
Mr John Lawrence Harvey
Director • Operations Sales Director • British • Lives in England • Born in May 1967
Reco Group Holdings Limited
PSC
See Key People
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
See All Shareholders, PSCs & Group Structure
Mutual Companies
Reco Group Holdings Limited
Mr Martin Killen and Mrs Melanie Joyce Killen are mutual people.
Active
See All Mutual Companies
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£117.5K
Increased by £62.34K (+113%)
Turnover
Unreported
Same as previous period
Employees
17
Increased by 3 (+21%)
Total Assets
£1.42M
Increased by £227.66K (+19%)
Total Liabilities
-£693.4K
Increased by £154.49K (+29%)
Net Assets
£724K
Increased by £73.17K (+11%)
Debt Ratio (%)
49%
Increased by 3.62% (+8%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
5 Months Ago on 11 Apr 2025
Confirmation Submitted
8 Months Ago on 2 Jan 2025
Full Accounts Submitted
1 Year 7 Months Ago on 14 Feb 2024
Confirmation Submitted
1 Year 8 Months Ago on 11 Jan 2024
Abridged Accounts Submitted
2 Years 3 Months Ago on 5 Jun 2023
Mr John Lawrence Harvey Appointed
2 Years 6 Months Ago on 1 Mar 2023
Confirmation Submitted
2 Years 8 Months Ago on 4 Jan 2023
Abridged Accounts Submitted
3 Years Ago on 31 Mar 2022
Confirmation Submitted
3 Years Ago on 4 Jan 2022
Abridged Accounts Submitted
4 Years Ago on 11 May 2021
Get Alerts
Get Credit Report
Discover Recotherm Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
See All Credit Score & Limits
Documents
Total exemption full accounts made up to 30 September 2024
Submitted on 11 Apr 2025
Confirmation statement made on 31 December 2024 with no updates
Submitted on 2 Jan 2025
Total exemption full accounts made up to 30 September 2023
Submitted on 14 Feb 2024
Confirmation statement made on 31 December 2023 with no updates
Submitted on 11 Jan 2024
Unaudited abridged accounts made up to 30 September 2022
Submitted on 5 Jun 2023
Appointment of Mr John Lawrence Harvey as a director on 1 March 2023
Submitted on 3 Mar 2023
Confirmation statement made on 31 December 2022 with no updates
Submitted on 4 Jan 2023
Unaudited abridged accounts made up to 30 September 2021
Submitted on 31 Mar 2022
Confirmation statement made on 31 December 2021 with no updates
Submitted on 4 Jan 2022
Unaudited abridged accounts made up to 30 September 2020
Submitted on 11 May 2021
Explore All Documents
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
See All Charges & CCJs