Thermae Development Company Limited
Thermae Development Company Limited is an active company incorporated on 13 October 1997 with the registered office located in Bath, Somerset. Thermae Development Company Limited was registered 28 years ago.
Status
Active
Active since incorporation
Company No
03448628
Private limited company
Age
28 years
Incorporated 13 October 1997
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 17 October 2025 (4 days ago)
Next confirmation dated 17 October 2026
Due by 31 October 2026 (1 year remaining)
Last change occurred 1 year ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2024 (1 year)
Accounts type is Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (5 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Colin Frank Skellett, Quayseco Limited, and 2 more are mutual people.
Active
Colin Frank Skellett, Quayseco Limited, and 2 more are mutual people.
Active
Colin Frank Skellett, Quayseco Limited, and 2 more are mutual people.
Active
Colin Frank Skellett, Quayseco Limited, and 2 more are mutual people.
Active
Colin Frank Skellett, Quayseco Limited, and 2 more are mutual people.
Active
Colin Frank Skellett, Quayseco Limited, and 2 more are mutual people.
Active
Colin Frank Skellett, Quayseco Limited, and 2 more are mutual people.
Active
Brands
The Cross Bath is an open-air thermal bath that features natural thermal waters.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Jun 2024
For period 30 Jun ⟶ 30 Jun 2024
Traded for 12 months
Cash in Bank
£1.27M
Increased by £326K (+35%)
Turnover
£11.19M
Increased by £137K (+1%)
Employees
193
Decreased by 4 (-2%)
Total Assets
£8.84M
Decreased by £1.11M (-11%)
Total Liabilities
-£5.73M
Decreased by £342K (-6%)
Net Assets
£3.11M
Decreased by £763K (-20%)
Debt Ratio (%)
65%
Increased by 3.77% (+6%)
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Repayment History
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