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Intertec Thermotex Limited

Intertec Thermotex Limited is an active company incorporated on 14 April 1999 with the registered office located in Bournemouth, Dorset. Intertec Thermotex Limited was registered 26 years ago.
Status
Active
Active since incorporation
Company No
03751667
Private limited company
Age
26 years
Incorporated 14 April 1999
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 26 March 2025 (5 months ago)
Next confirmation dated 26 March 2026
Due by 9 April 2026 (6 months remaining)
Last change occurred 1 year 5 months ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Small
Next accounts for period 31 December 2024
Due by 30 September 2025 (18 days remaining)
Contact
Address
Unit 1, St Stephens Court
15 - 17 St Stephens Road
Bournemouth
Dorset
BH2 6LA
United Kingdom
Address changed on 23 Oct 2024 (10 months ago)
Previous address was 5th Floor Waverley House 115 - 119 Holdenhurst Road Bournemouth Dorset BH8 8DY United Kingdom
Telephone
08007561102
Email
Available in Endole App
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Secretary • PSC
Director • Engineer • German • Lives in Germany • Born in Feb 1957
Director • British • Lives in UK • Born in Jun 1960
Shareholders, PSCs & Group Structure
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Mutual Companies
Thermotex Engineering Limited
Mr Martin Andreas Hess is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£4.86K
Decreased by £59.28K (-92%)
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£385.71K
Decreased by £51.42K (-12%)
Total Liabilities
-£446.91K
Decreased by £126.54K (-22%)
Net Assets
-£61.2K
Increased by £75.12K (-55%)
Debt Ratio (%)
116%
Decreased by 15.32% (-12%)
Latest Activity
Confirmation Submitted
5 Months Ago on 2 Apr 2025
Mr Ian Duffy Appointed
9 Months Ago on 6 Dec 2024
Appointment Details Changed
10 Months Ago on 24 Oct 2024
Registered Address Changed
10 Months Ago on 23 Oct 2024
Small Accounts Submitted
11 Months Ago on 20 Sep 2024
Confirmation Submitted
1 Year 5 Months Ago on 11 Apr 2024
Small Accounts Submitted
1 Year 11 Months Ago on 22 Sep 2023
Confirmation Submitted
2 Years 5 Months Ago on 30 Mar 2023
Small Accounts Submitted
2 Years 9 Months Ago on 6 Dec 2022
Confirmation Submitted
3 Years Ago on 25 Apr 2022
Get Credit Report
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Documents
Confirmation statement made on 26 March 2025 with no updates
Submitted on 2 Apr 2025
Appointment of Mr Ian Duffy as a director on 6 December 2024
Submitted on 8 Jan 2025
Director's details changed
Submitted on 24 Oct 2024
Registered office address changed from 5th Floor Waverley House 115 - 119 Holdenhurst Road Bournemouth Dorset BH8 8DY United Kingdom to Unit 1, St Stephens Court 15 - 17 st Stephens Road Bournemouth Dorset BH2 6LA on 23 October 2024
Submitted on 23 Oct 2024
Accounts for a small company made up to 31 December 2023
Submitted on 20 Sep 2024
Confirmation statement made on 26 March 2024 with updates
Submitted on 11 Apr 2024
Accounts for a small company made up to 31 December 2022
Submitted on 22 Sep 2023
Confirmation statement made on 26 March 2023 with no updates
Submitted on 30 Mar 2023
Accounts for a small company made up to 31 December 2021
Submitted on 6 Dec 2022
Confirmation statement made on 26 March 2022 with no updates
Submitted on 25 Apr 2022
Repayment History
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