UK Thermos Holdings Limited
UK Thermos Holdings Limited is an active company incorporated on 3 March 2010 with the registered office located in Leeds, West Yorkshire. UK Thermos Holdings Limited was registered 15 years ago.
Status
Active
Active since incorporation
Company No
07176295
Private limited company
Age
15 years
Incorporated 3 March 2010
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 31 December 2024 (8 months ago)
Next confirmation dated 31 December 2025
Due by 14 January 2026 (4 months remaining)
Last change occurred 7 years ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Group
Next accounts for period 31 December 2024
Due by 30 September 2025 (24 days remaining)
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
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
£154K
Decreased by £164K (-52%)
Turnover
£16.17M
Increased by £1.27M (+8%)
Employees
20
Decreased by 4 (-17%)
Total Assets
£11.78M
Increased by £2.48M (+27%)
Total Liabilities
-£6.73M
Increased by £2.69M (+67%)
Net Assets
£5.05M
Decreased by £218K (-4%)
Debt Ratio (%)
57%
Increased by 13.75% (+32%)
Get Credit Report
Discover UK Thermos Holdings Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
