Thermoline Ultra Limited
Thermoline Ultra Limited is an active company incorporated on 21 October 2015 with the registered office located in Dorking, Surrey. Thermoline Ultra Limited was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09834678
Private limited company
Age
10 years
Incorporated 21 October 2015
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 20 October 2025 (1 month ago)
Next confirmation dated 20 October 2026
Due by 3 November 2026 (11 months remaining)
Last change occurred 2 years ago
Accounts
Submitted
For period 1 Nov ⟶ 30 Sep 2024 (11 months)
Accounts type is Micro Entity
Next accounts for period 30 September 2025
Due by 30 June 2026 (6 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Adam Peter Allfrey is a mutual person.
Active
Adam Peter Allfrey is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
30 Sep 2024
For period 30 Oct ⟶ 30 Sep 2024
Traded for 11 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£3.47K
Decreased by £850 (-20%)
Total Liabilities
-£14.97K
Increased by £107 (+1%)
Net Assets
-£11.51K
Decreased by £957 (+9%)
Debt Ratio (%)
432%
Increased by 87.56% (+25%)
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Repayment History
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