ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Cunning Thermal Limited

Cunning Thermal Limited is an active company incorporated on 30 June 1999 with the registered office located in Wickford, Essex. Cunning Thermal Limited was registered 26 years ago.
Status
Active
Active since incorporation
Company No
03798638
Private limited company
Age
26 years
Incorporated 30 June 1999
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 21 November 2024 (11 months ago)
Next confirmation dated 21 November 2025
Due by 5 December 2025 (1 month remaining)
Last change occurred 2 years 11 months ago
Accounts
Submitted
For period 1 Jul30 Jun 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (4 months remaining)
Address
Suite G7 Woodland Place
Hurricane Way
Wickford
Essex
SS11 8YB
England
Same address for the past 5 years
Telephone
01268724040
Email
Available in Endole App
People
Officers
3
Shareholders
4
Controllers (PSC)
2
Director • Secretary • PSC • British • Lives in England • Born in Feb 1967
Director • PSC • British • Lives in England • Born in May 1969
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Jun 2024
For period 30 Jun30 Jun 2024
Traded for 12 months
Cash in Bank
£535.27K
Increased by £46.97K (+10%)
Turnover
Unreported
Same as previous period
Employees
8
Increased by 1 (+14%)
Total Assets
£826.81K
Decreased by £2.68K (-0%)
Total Liabilities
-£595.37K
Increased by £47.93K (+9%)
Net Assets
£231.44K
Decreased by £50.61K (-18%)
Debt Ratio (%)
72%
Increased by 6.01% (+9%)
Latest Activity
Full Accounts Submitted
10 Months Ago on 20 Dec 2024
Confirmation Submitted
11 Months Ago on 4 Dec 2024
Confirmation Submitted
1 Year 10 Months Ago on 21 Dec 2023
Full Accounts Submitted
1 Year 11 Months Ago on 23 Nov 2023
Confirmation Submitted
2 Years Ago on 25 Oct 2023
Full Accounts Submitted
2 Years 11 Months Ago on 22 Nov 2022
Confirmation Submitted
2 Years 11 Months Ago on 16 Nov 2022
Mr Steve White (PSC) Details Changed
2 Years 11 Months Ago on 16 Nov 2022
Confirmation Submitted
3 Years Ago on 31 Mar 2022
Full Accounts Submitted
3 Years Ago on 21 Jan 2022
Get Credit Report
Discover Cunning Thermal Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Total exemption full accounts made up to 30 June 2024
Submitted on 20 Dec 2024
Confirmation statement made on 21 November 2024 with no updates
Submitted on 4 Dec 2024
Confirmation statement made on 21 November 2023 with no updates
Submitted on 21 Dec 2023
Total exemption full accounts made up to 30 June 2023
Submitted on 23 Nov 2023
Confirmation statement made on 21 November 2022 with no updates
Submitted on 25 Oct 2023
Total exemption full accounts made up to 30 June 2022
Submitted on 22 Nov 2022
Change of details for Mr Steve White as a person with significant control on 16 November 2022
Submitted on 16 Nov 2022
Confirmation statement made on 16 November 2022 with updates
Submitted on 16 Nov 2022
Confirmation statement made on 31 March 2022 with no updates
Submitted on 31 Mar 2022
Total exemption full accounts made up to 30 June 2021
Submitted on 21 Jan 2022
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year