Thermal Window & Conservatory Roof Systems Limited
Thermal Window & Conservatory Roof Systems Limited is an active company incorporated on 20 September 2006 with the registered office located in Barnsley, South Yorkshire. Thermal Window & Conservatory Roof Systems Limited was registered 19 years ago.
Status
Active
Active since incorporation
Company No
05941979
Private limited company
Age
19 years
Incorporated 20 September 2006
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 9 May 2025 (5 months ago)
Next confirmation dated 9 May 2026
Due by 23 May 2026 (6 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Nov ⟶ 31 Oct 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 October 2025
Due by 31 July 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Paul Hardcastle, Mr Kelvin Greaves, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Oct 2024
For period 31 Oct ⟶ 31 Oct 2024
Traded for 12 months
Cash in Bank
£192.51K
Increased by £62.22K (+48%)
Turnover
Unreported
Same as previous period
Employees
21
Increased by 1 (+5%)
Total Assets
£673.88K
Decreased by £4.47K (-1%)
Total Liabilities
-£598K
Increased by £69.09K (+13%)
Net Assets
£75.87K
Decreased by £73.56K (-49%)
Debt Ratio (%)
89%
Increased by 10.77% (+14%)
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Repayment History
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