Therma-Mech Developments Limited
Therma-Mech Developments Limited is an active company incorporated on 22 November 2016 with the registered office located in . Therma-Mech Developments Limited was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10492050
Private limited company
Age
8 years
Incorporated 22 November 2016
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Confirmation
Submitted
Dated 21 November 2024 (9 months ago)
Next confirmation dated 21 November 2025
Due by 5 December 2025 (2 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2024 (1 year)
Accounts type is Group
Next accounts for period 30 June 2025
Due by 31 March 2026 (6 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
30 Jun 2024
For period 30 Jun ⟶ 30 Jun 2024
Traded for 12 months
Cash in Bank
£4.37M
Increased by £4.33M (+9275%)
Turnover
£19.86M
Increased by £19.86M (%)
Employees
24
Increased by 22 (+1100%)
Total Assets
£16.08M
Increased by £10.23M (+175%)
Total Liabilities
-£6.24M
Increased by £4.74M (+317%)
Net Assets
£9.84M
Increased by £5.49M (+126%)
Debt Ratio (%)
39%
Increased by 13.19% (+52%)
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Repayment History
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