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LMK Thermosafe Limited

LMK Thermosafe Limited is an active company incorporated on 29 March 2000 with the registered office located in Haverhill, Suffolk. LMK Thermosafe Limited was registered 25 years ago.
Status
Active
Active since incorporation
Company No
03959310
Private limited company
Age
25 years
Incorporated 29 March 2000
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 24 March 2025 (6 months ago)
Next confirmation dated 24 March 2026
Due by 7 April 2026 (6 months remaining)
Last change occurred 1 year 6 months ago
Accounts
Submitted
For period 1 Aug31 Jul 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 July 2025
Due by 30 April 2026 (6 months remaining)
Address
9-10 Moonhall Business Park
Haverhill
Suffolk
CB9 7AA
Same address for the past 13 years
Telephone
01440707141
Email
Available in Endole App
People
Officers
3
Shareholders
5
Controllers (PSC)
1
Director • Secretary • British • Lives in England • Born in May 1957
Director • British • Lives in UK • Born in Mar 1955
Mr Mark William Newton
PSC • British • Lives in UK • Born in Mar 1955
Shareholders, PSCs & Group Structure
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Mutual Companies
LMK Engineering Limited
Janet Anne Newton and Mark William Newton are mutual people.
Active
Newton Trade & Investment Limited
Mrs Janet Anne Newton and Mark William Newton are mutual people.
Active
Inteliheat Ltd
Mark William Newton is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jul 2024
For period 31 Jul31 Jul 2024
Traded for 12 months
Cash in Bank
£1.83M
Increased by £395.07K (+28%)
Turnover
Unreported
Same as previous period
Employees
19
Same as previous period
Total Assets
£4.2M
Increased by £776.42K (+23%)
Total Liabilities
-£549.62K
Increased by £264.19K (+93%)
Net Assets
£3.65M
Increased by £512.23K (+16%)
Debt Ratio (%)
13%
Increased by 4.75% (+57%)
Latest Activity
Full Accounts Submitted
5 Months Ago on 30 Apr 2025
Confirmation Submitted
6 Months Ago on 31 Mar 2025
Abridged Accounts Submitted
1 Year 5 Months Ago on 29 Apr 2024
Own Shares Purchased
1 Year 5 Months Ago on 16 Apr 2024
Confirmation Submitted
1 Year 6 Months Ago on 4 Apr 2024
Shares Cancelled
1 Year 11 Months Ago on 2 Nov 2023
Own Shares Purchased
2 Years 1 Month Ago on 29 Aug 2023
Shares Cancelled
2 Years 1 Month Ago on 25 Aug 2023
Charge Satisfied
2 Years 4 Months Ago on 5 Jun 2023
Abridged Accounts Submitted
2 Years 5 Months Ago on 25 Apr 2023
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Documents
Total exemption full accounts made up to 31 July 2024
Submitted on 30 Apr 2025
Confirmation statement made on 24 March 2025 with no updates
Submitted on 31 Mar 2025
Unaudited abridged accounts made up to 31 July 2023
Submitted on 29 Apr 2024
Purchase of own shares.
Submitted on 16 Apr 2024
Confirmation statement made on 24 March 2024 with updates
Submitted on 4 Apr 2024
Cancellation of shares. Statement of capital on 1 August 2023
Submitted on 2 Nov 2023
Purchase of own shares.
Submitted on 29 Aug 2023
Cancellation of shares. Statement of capital on 2 August 2023
Submitted on 25 Aug 2023
Satisfaction of charge 039593100004 in full
Submitted on 5 Jun 2023
Unaudited abridged accounts made up to 31 July 2022
Submitted on 25 Apr 2023
Repayment History
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