Transtherm Cooling Industries Limited
Transtherm Cooling Industries Limited is an active company incorporated on 6 April 1989 with the registered office located in Coventry, West Midlands. Transtherm Cooling Industries Limited was registered 36 years ago.
Status
Active
Active since incorporation
Company No
02369430
Private limited company
Age
36 years
Incorporated 6 April 1989
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 3 May 2025 (8 months ago)
Next confirmation dated 3 May 2026
Due by 17 May 2026 (4 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Brands
Transtherm is a designer and manufacturer of adiabatic coolers, air blast coolers, free coolers, and pump sets.
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£94.38K
Decreased by £368.89K (-80%)
Turnover
Unreported
Same as previous period
Employees
44
Increased by 3 (+7%)
Total Assets
£2.42M
Decreased by £1.24M (-34%)
Total Liabilities
-£1.4M
Decreased by £1.15M (-45%)
Net Assets
£1.02M
Decreased by £93.68K (-8%)
Debt Ratio (%)
58%
Decreased by 11.8% (-17%)
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Repayment History
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