ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Thermal Engineering Contracts Ltd

Thermal Engineering Contracts Ltd is an active company incorporated on 7 May 2009 with the registered office located in Leeds, West Yorkshire. Thermal Engineering Contracts Ltd was registered 16 years ago.
Status
Active
Active since incorporation
Company No
06898767
Private limited company
Age
16 years
Incorporated 7 May 2009
Size
Unreported
Confirmation
Submitted
Dated 7 May 2025 (4 months ago)
Next confirmation dated 7 May 2026
Due by 21 May 2026 (8 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Jun31 May 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 May 2025
Due by 28 February 2026 (5 months remaining)
Contact
Address
38 Whitehouse Street
Leeds
West Yorkshire
LS10 1AD
Same address for the past 6 years
Telephone
01132430254
Email
Available in Endole App
People
Officers
5
Shareholders
4
Controllers (PSC)
2
Director • Secretary • PSC • Construction • British • Lives in England • Born in Sep 1969
Director • PSC • Construction • British • Lives in England • Born in Nov 1978
Director • House Wife • British • Lives in UK • Born in Jan 1975
Director • Medical Secretary • British • Lives in England • Born in Aug 1982
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Tecl Holdings Limited
Mr Mark Andrew Humphrey, Mrs Carol Zikonde Humphrey, and 1 more are mutual people.
Active
Boris Software Limited
Mr Mark Andrew Humphrey and Mr Damien James McKenna are mutual people.
Active
Tecl Fire Protection Limited
Mr Mark Andrew Humphrey is a mutual person.
Active
Brands
Absolute Commercial Interiors
Absolute Commercial Interiors is a design and build specialist that focuses on office and restaurant designs..
TECL
TECL is a contractor specializing in fire protection solutions, established in 2009.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 May 2024
For period 31 May31 May 2024
Traded for 12 months
Cash in Bank
£2.6M
Increased by £951.14K (+58%)
Turnover
Unreported
Same as previous period
Employees
70
Increased by 3 (+4%)
Total Assets
£4.75M
Increased by £1.07M (+29%)
Total Liabilities
-£1.32M
Decreased by £83.42K (-6%)
Net Assets
£3.44M
Increased by £1.15M (+51%)
Debt Ratio (%)
28%
Decreased by 10.31% (-27%)
Latest Activity
Confirmation Submitted
4 Months Ago on 7 May 2025
Abridged Accounts Submitted
6 Months Ago on 28 Feb 2025
Confirmation Submitted
1 Year 3 Months Ago on 4 Jun 2024
Abridged Accounts Submitted
1 Year 6 Months Ago on 26 Feb 2024
Mr Damien James Mckenna (PSC) Details Changed
1 Year 9 Months Ago on 12 Dec 2023
Mr Mark Andrew Humphrey (PSC) Details Changed
1 Year 9 Months Ago on 12 Dec 2023
Mrs Victoria Francis Mckenna Details Changed
1 Year 9 Months Ago on 12 Dec 2023
Mr Mark Andrew Humphrey Details Changed
1 Year 9 Months Ago on 12 Dec 2023
Mr Damien James Mckenna Details Changed
1 Year 9 Months Ago on 12 Dec 2023
Mr Mark Andrew Humphrey Details Changed
1 Year 9 Months Ago on 12 Dec 2023
Get Credit Report
Discover Thermal Engineering Contracts Ltd's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Confirmation statement made on 7 May 2025 with no updates
Submitted on 7 May 2025
Unaudited abridged accounts made up to 31 May 2024
Submitted on 28 Feb 2025
Confirmation statement made on 7 May 2024 with no updates
Submitted on 4 Jun 2024
Unaudited abridged accounts made up to 31 May 2023
Submitted on 26 Feb 2024
Change of details for Mr Mark Andrew Humphrey as a person with significant control on 12 December 2023
Submitted on 13 Dec 2023
Change of details for Mr Damien James Mckenna as a person with significant control on 12 December 2023
Submitted on 13 Dec 2023
Secretary's details changed for Mr Mark Andrew Humphrey on 12 December 2023
Submitted on 12 Dec 2023
Director's details changed for Mr Damien James Mckenna on 12 December 2023
Submitted on 12 Dec 2023
Director's details changed for Mr Mark Andrew Humphrey on 12 December 2023
Submitted on 12 Dec 2023
Director's details changed for Mrs Victoria Francis Mckenna on 12 December 2023
Submitted on 12 Dec 2023
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year