Thermogroup Ltd
Thermogroup Ltd is an active company incorporated on 24 February 2012 with the registered office located in Tonbridge, Kent. Thermogroup Ltd was registered 13 years ago.
Status
Active
Active since incorporation
Company No
07964492
Private limited company
Age
13 years
Incorporated 24 February 2012
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 15 June 2025 (4 months ago)
Next confirmation dated 15 June 2026
Due by 29 June 2026 (8 months remaining)
Last change occurred 1 year 4 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Alistair Richard Bell and Mr Robin John Bell are mutual people.
Active
Brands
ThermoSphere is a British-based manufacturer of electric heating systems, including underfloor heating, radiators, and boilers.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£270.75K
Increased by £90.68K (+50%)
Turnover
Unreported
Same as previous period
Employees
28
Decreased by 4 (-13%)
Total Assets
£3.24M
Decreased by £247.71K (-7%)
Total Liabilities
-£2.68M
Increased by £48.85K (+2%)
Net Assets
£560.18K
Decreased by £296.55K (-35%)
Debt Ratio (%)
83%
Increased by 7.28% (+10%)
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Repayment History
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