Thermoplay (UK) Ltd
Thermoplay (UK) Ltd is an active company incorporated on 26 January 2001 with the registered office located in Southend-on-Sea, Essex. Thermoplay (UK) Ltd was registered 24 years ago.
Status
Active
Active since incorporation
Company No
04148764
Private limited company
Age
24 years
Incorporated 26 January 2001
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 27 April 2025 (4 months ago)
Next confirmation dated 27 April 2026
Due by 11 May 2026 (8 months remaining)
Last change occurred 2 years 3 months ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Small
Next accounts for period 31 December 2024
Due by 30 September 2025 (22 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Douglas William McNeilly is a mutual person.
Active
Douglas William McNeilly is a mutual person.
Active
Douglas William McNeilly is a mutual person.
Active
Douglas William McNeilly is a mutual person.
Active
Douglas William McNeilly is a mutual person.
Active
Douglas William McNeilly is a mutual person.
Active
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
£68.7K
Decreased by £16.47K (-19%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£138.4K
Decreased by £16.9K (-11%)
Total Liabilities
-£21.49K
Decreased by £19.92K (-48%)
Net Assets
£116.9K
Increased by £3.02K (+3%)
Debt Ratio (%)
16%
Decreased by 11.13% (-42%)
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Repayment History
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