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N J C Thermal Covers (UK) Ltd

N J C Thermal Covers (UK) Ltd is an active company incorporated on 16 September 2011 with the registered office located in Liverpool, Merseyside. N J C Thermal Covers (UK) Ltd was registered 14 years ago.
Status
Active
Active since 12 years ago
Company No
07776881
Private limited company
Age
14 years
Incorporated 16 September 2011
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 16 September 2025 (1 month ago)
Next confirmation dated 16 September 2026
Due by 30 September 2026 (11 months remaining)
Last change occurred 9 years ago
Accounts
Due Soon
For period 1 Feb31 Jan 2024 (12 months)
Accounts type is Unaudited Abridged
Next accounts for period 31 January 2025
Due by 31 October 2025 (9 days remaining)
Address
Seymour Chambers 92 London Road
Liverpool
Merseyside
L3 5NW
Same address for the past 11 years
Telephone
01515487918
Email
Available in Endole App
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • PSC • None • British • Lives in UK • Born in Jan 1970
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Jan 2023
For period 31 Jan31 Jan 2023
Traded for 12 months
Cash in Bank
£239.04K
Decreased by £18.63K (-7%)
Turnover
Unreported
Same as previous period
Employees
16
Decreased by 1 (-6%)
Total Assets
£922.32K
Increased by £145.53K (+19%)
Total Liabilities
-£397.28K
Increased by £38.85K (+11%)
Net Assets
£525.04K
Increased by £106.68K (+25%)
Debt Ratio (%)
43%
Decreased by 3.07% (-7%)
Latest Activity
Confirmation Submitted
14 Days Ago on 7 Oct 2025
Abridged Accounts Submitted
11 Months Ago on 29 Oct 2024
Confirmation Submitted
1 Year 1 Month Ago on 19 Sep 2024
Abridged Accounts Submitted
1 Year 12 Months Ago on 26 Oct 2023
Confirmation Submitted
2 Years 1 Month Ago on 19 Sep 2023
Abridged Accounts Submitted
3 Years Ago on 11 Oct 2022
Confirmation Submitted
3 Years Ago on 21 Sep 2022
Abridged Accounts Submitted
3 Years Ago on 26 Oct 2021
Confirmation Submitted
4 Years Ago on 19 Oct 2021
Abridged Accounts Submitted
4 Years Ago on 25 Jan 2021
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Documents
Confirmation statement made on 16 September 2025 with no updates
Submitted on 7 Oct 2025
Unaudited abridged accounts made up to 31 January 2024
Submitted on 29 Oct 2024
Confirmation statement made on 16 September 2024 with no updates
Submitted on 19 Sep 2024
Unaudited abridged accounts made up to 31 January 2023
Submitted on 26 Oct 2023
Confirmation statement made on 16 September 2023 with no updates
Submitted on 19 Sep 2023
Unaudited abridged accounts made up to 31 January 2022
Submitted on 11 Oct 2022
Confirmation statement made on 16 September 2022 with no updates
Submitted on 21 Sep 2022
Unaudited abridged accounts made up to 31 January 2021
Submitted on 26 Oct 2021
Confirmation statement made on 16 September 2021 with no updates
Submitted on 19 Oct 2021
Unaudited abridged accounts made up to 31 January 2020
Submitted on 25 Jan 2021
Repayment History
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