Thermserve Limited
Thermserve Limited is an active company incorporated on 7 August 2001 with the registered office located in Telford, Shropshire. Thermserve Limited was registered 24 years ago.
Status
Active
Active since incorporation
Company No
04266369
Private limited company
Age
24 years
Incorporated 7 August 2001
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 4 July 2025 (4 months ago)
Next confirmation dated 4 July 2026
Due by 18 July 2026 (8 months remaining)
Last change occurred 2 years 4 months ago
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2025 (12 months)
Accounts type is Unaudited Abridged
Next accounts for period 31 August 2026
Due by 31 May 2027 (1 year 6 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Aug 2025
For period 31 Aug ⟶ 31 Aug 2025
Traded for 12 months
Cash in Bank
£2.97M
Decreased by £897.8K (-23%)
Turnover
Unreported
Same as previous period
Employees
19
Increased by 4 (+27%)
Total Assets
£7.25M
Increased by £1.12M (+18%)
Total Liabilities
-£671.43K
Decreased by £116.3K (-15%)
Net Assets
£6.58M
Increased by £1.24M (+23%)
Debt Ratio (%)
9%
Decreased by 3.59% (-28%)
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Repayment History
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