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 (6 months ago)
Next confirmation dated 27 April 2026
Due by 11 May 2026 (6 months remaining)
Last change occurred 2 years 5 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Small
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months 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 (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£60.01K
Decreased by £8.69K (-13%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£140.09K
Increased by £1.7K (+1%)
Total Liabilities
-£20.98K
Decreased by £512 (-2%)
Net Assets
£119.11K
Increased by £2.21K (+2%)
Debt Ratio (%)
15%
Decreased by 0.55% (-4%)
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Repayment History
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