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Thermabead Limited

Thermabead Limited is an active company incorporated on 17 May 2012 with the registered office located in Worcester, Worcestershire. Thermabead Limited was registered 13 years ago.
Status
Active
Active since 11 years ago
Company No
08072262
Private limited company
Age
13 years
Incorporated 17 May 2012
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 17 May 2025 (5 months ago)
Next confirmation dated 17 May 2026
Due by 31 May 2026 (6 months remaining)
Last change occurred 5 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
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Contact Update Details
Address
Unit 1-2 Shipston Close
Worcester
WR4 9XN
Same address for the past 11 years
Telephone
01905364300
Email
Available in Endole App
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People
Officers
1
Shareholders
3
Controllers (PSC)
1
Jessica Louise Williams
Director • British • Lives in England • Born in Mar 1984
Mrs Jessica Louise Williams
PSC • British • Lives in England • Born in Mar 1984
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Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
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Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£966.54K
Increased by £339.38K (+54%)
Turnover
Unreported
Same as previous period
Employees
31
Increased by 5 (+19%)
Total Assets
£2.68M
Increased by £530.65K (+25%)
Total Liabilities
-£1.33M
Increased by £321.68K (+32%)
Net Assets
£1.35M
Increased by £208.98K (+18%)
Debt Ratio (%)
50%
Increased by 2.73% (+6%)
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Latest Activity
Confirmation Submitted
5 Months Ago on 19 May 2025
Full Accounts Submitted
1 Year Ago on 4 Nov 2024
Confirmation Submitted
1 Year 5 Months Ago on 20 May 2024
Full Accounts Submitted
2 Years Ago on 7 Nov 2023
Mrs Jessica Louise Williams (PSC) Details Changed
2 Years Ago on 31 Oct 2023
Confirmation Submitted
2 Years 5 Months Ago on 5 Jun 2023
Full Accounts Submitted
2 Years 11 Months Ago on 5 Dec 2022
Confirmation Submitted
3 Years Ago on 7 Jun 2022
Full Accounts Submitted
4 Years Ago on 11 Oct 2021
Confirmation Submitted
4 Years Ago on 1 Jun 2021
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Documents
Confirmation statement made on 17 May 2025 with updates
Submitted on 19 May 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 4 Nov 2024
Confirmation statement made on 17 May 2024 with updates
Submitted on 20 May 2024
Change of details for Mrs Jessica Louise Williams as a person with significant control on 31 October 2023
Submitted on 4 Dec 2023
Total exemption full accounts made up to 31 March 2023
Submitted on 7 Nov 2023
Confirmation statement made on 17 May 2023 with updates
Submitted on 5 Jun 2023
Total exemption full accounts made up to 31 March 2022
Submitted on 5 Dec 2022
Confirmation statement made on 17 May 2022 with no updates
Submitted on 7 Jun 2022
Total exemption full accounts made up to 31 March 2021
Submitted on 11 Oct 2021
Confirmation statement made on 17 May 2021 with no updates
Submitted on 1 Jun 2021
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Repayment History
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