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Liquitherm Technologies Group Limited
Liquitherm Technologies Group Limited is an active company incorporated on 16 October 1998 with the registered office located in Swansea, West Glamorgan. Liquitherm Technologies Group Limited was registered 26 years ago.
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Status
Active
Active since
22 years ago
Company No
03651123
Private limited company
Age
26 years
Incorporated
16 October 1998
Size
Small
Turnover is under
£15M
Balance sheet is under
£7.5M
Confirmation
Submitted
Dated
19 April 2025
(4 months ago)
Next confirmation dated
19 April 2026
Due by
3 May 2026
(7 months remaining)
Last change occurred
4 months ago
Accounts
Due Soon
For period
1 Jan
⟶
31 Dec 2023
(12 months)
Accounts type is
Group
Next accounts for period
31 December 2024
Due by
30 September 2025
(24 days remaining)
Learn more about Liquitherm Technologies Group Limited
Contact
Address
Liquitherm Technologies Group Limited Europa Way
Swansea West Business Park
Fforestfach
Swansea
SA5 4AJ
Wales
Same address for the past
9 years
Companies in SA5 4AJ
Telephone
01792586800
Email
Available in Endole App
Website
Coolflow.co.uk
See All Contacts
People
Officers
8
Shareholders
13
Controllers (PSC)
2
Mr Michael Peter Rush
Secretary • Director • Chief Financial Officer (Cfo) • British • Lives in Wales • Born in Jan 1982
Michael Edward Stote
Director • Chief Operations Officer (Coo) • British • Lives in Wales • Born in Oct 1959
Luke Steven Hickson
Director • Engineering Products & Services Director • British • Lives in Wales • Born in Dec 1985
Stephen John Hickson
Director • Chief Executive Officer (Ceo) • British • Lives in Wales • Born in Aug 1959
Benjamin Roger Hickson
Director • International Business Development Director • British • Lives in Wales • Born in Dec 1985
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Shareholders, PSCs & Group Structure
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Mutual Companies
Thermox Limited
Stephen John Hickson and Michael Edward Stote are mutual people.
Active
Evans Cooling Solutions Limited
Stephen John Hickson and Michael Edward Stote are mutual people.
Active
Synatherm Limited
Stephen John Hickson and Michael Edward Stote are mutual people.
Active
Centano Limited
Stephen John Hickson and Michael Edward Stote are mutual people.
Active
Transoil Lubricants Limited
Stephen John Hickson and Michael Edward Stote are mutual people.
Active
Autofluids Limited
Stephen John Hickson and Michael Edward Stote are mutual people.
Active
Autofluidz Limited
Stephen John Hickson and Michael Edward Stote are mutual people.
Active
Swansea Heating & Lighting Co. Limited
Michael Edward Stote is a mutual person.
Active
See All Mutual Companies
Brands
Titan Antifreeze
Titan Antifreeze offers a range of automotive coolants that are non-toxic and biodegradable.
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period
31 Dec
⟶
31 Dec 2023
Traded for
12 months
Cash in Bank
£1.55M
Decreased by £201.59K (-12%)
Turnover
£9.38M
Increased by £74.14K (+1%)
Employees
71
Increased by 13 (+22%)
Total Assets
£8.04M
Increased by £587.36K (+8%)
Total Liabilities
-£2.33M
Increased by £302.49K (+15%)
Net Assets
£5.71M
Increased by £284.88K (+5%)
Debt Ratio (%)
29%
Increased by 1.77% (+6%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
4 Months Ago on 25 Apr 2025
New Charge Registered
5 Months Ago on 25 Mar 2025
Mr Michael Edward Stote Details Changed
9 Months Ago on 29 Nov 2024
Mr Luke Steven Hickson Details Changed
9 Months Ago on 29 Nov 2024
Mr Michael Peter Rush Details Changed
9 Months Ago on 29 Nov 2024
Mr Stephen John Hickson Details Changed
9 Months Ago on 29 Nov 2024
Mr Samuel Tyler Hickson Details Changed
9 Months Ago on 29 Nov 2024
Mr Benjamin Roger Hickson Details Changed
9 Months Ago on 29 Nov 2024
Group Accounts Submitted
9 Months Ago on 11 Nov 2024
Confirmation Submitted
1 Year 4 Months Ago on 25 Apr 2024
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Get Credit Report
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Documents
Confirmation statement made on 19 April 2025 with updates
Submitted on 25 Apr 2025
Registration of charge 036511230009, created on 25 March 2025
Submitted on 25 Mar 2025
Director's details changed for Mr Michael Edward Stote on 29 November 2024
Submitted on 2 Dec 2024
Director's details changed for Mr Luke Steven Hickson on 29 November 2024
Submitted on 2 Dec 2024
Director's details changed for Mr Benjamin Roger Hickson on 29 November 2024
Submitted on 29 Nov 2024
Director's details changed for Mr Michael Peter Rush on 29 November 2024
Submitted on 29 Nov 2024
Director's details changed for Mr Samuel Tyler Hickson on 29 November 2024
Submitted on 29 Nov 2024
Director's details changed for Mr Stephen John Hickson on 29 November 2024
Submitted on 29 Nov 2024
Statement of capital following an allotment of shares on 26 November 2024
Submitted on 26 Nov 2024
Group of companies' accounts made up to 31 December 2023
Submitted on 11 Nov 2024
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Repayment History
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See All Charges & CCJs