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Thermal Road Repairs Limited

Thermal Road Repairs Limited is an active company incorporated on 14 July 2014 with the registered office located in Crewe, Cheshire. Thermal Road Repairs Limited was registered 11 years ago.
Status
Active
Active since 9 years ago
Company No
09127996
Private limited company
Age
11 years
Incorporated 14 July 2014
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 14 July 2025 (4 months ago)
Next confirmation dated 14 July 2026
Due by 28 July 2026 (8 months remaining)
Last change occurred 3 months ago
Accounts
Submitted
For period 1 Aug ⟶ 30 Jul 2024 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 30 July 2025
Due by 30 April 2026 (5 months remaining)
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Contact Update Details
Address
Unit B Lancaster Fields
The Gateway
Crewe
Cheshire
CW1 6FF
England
Same address for the past 4 years
Telephone
01270875995
Email
Unreported
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People
Officers
3
Shareholders
2
Controllers (PSC)
1
Michelle Jones
Director • British • Lives in UK • Born in Sep 1962
Daniel Brian Falls
Director • British • Lives in England • Born in Apr 1956
Henry Aidan Conway
Director • British • Lives in England • Born in Jul 1972
Mr Henry Aidan Conway
PSC • British • Lives in England • Born in Jul 1972
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Shareholders, PSCs & Group Structure
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Mutual Companies
DF Infrastructure Management Limited
Daniel Brian Falls is a mutual person.
Active
Performance Aggregates Limited
Daniel Brian Falls is a mutual person.
Active
You-Spa Cheshire Limited
Michelle Jones is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Jul 2024
For period 30 Jul ⟶ 30 Jul 2024
Traded for 12 months
Cash in Bank
£54.54K
Decreased by £68.75K (-56%)
Turnover
Unreported
Same as previous period
Employees
8
Same as previous period
Total Assets
£7.63M
Increased by £1.28M (+20%)
Total Liabilities
-£5.99M
Increased by £1.32M (+28%)
Net Assets
£1.64M
Decreased by £33.48K (-2%)
Debt Ratio (%)
79%
Increased by 4.86% (+7%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
3 Months Ago on 5 Aug 2025
Full Accounts Submitted
7 Months Ago on 16 Apr 2025
Own Shares Purchased
1 Year 1 Month Ago on 23 Sep 2024
Shares Cancelled
1 Year 2 Months Ago on 5 Sep 2024
Confirmation Submitted
1 Year 2 Months Ago on 27 Aug 2024
Mr Henry Aidan Conway (PSC) Details Changed
1 Year 3 Months Ago on 31 Jul 2024
Full Accounts Submitted
1 Year 6 Months Ago on 30 Apr 2024
Confirmation Submitted
2 Years 4 Months Ago on 17 Jul 2023
Full Accounts Submitted
3 Years Ago on 25 Oct 2022
Confirmation Submitted
3 Years Ago on 19 Aug 2022
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Documents
Confirmation statement made on 14 July 2025 with updates
Submitted on 5 Aug 2025
Total exemption full accounts made up to 30 July 2024
Submitted on 16 Apr 2025
Purchase of own shares.
Submitted on 23 Sep 2024
Resolutions
Submitted on 9 Sep 2024
Cancellation of shares. Statement of capital on 31 July 2024
Submitted on 5 Sep 2024
Change of details for Mr Henry Aidan Conway as a person with significant control on 31 July 2024
Submitted on 4 Sep 2024
Confirmation statement made on 14 July 2024 with updates
Submitted on 27 Aug 2024
Total exemption full accounts made up to 31 July 2023
Submitted on 30 Apr 2024
Confirmation statement made on 14 July 2023 with no updates
Submitted on 17 Jul 2023
Total exemption full accounts made up to 31 July 2022
Submitted on 25 Oct 2022
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Repayment History
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