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Hilotherm Ltd

Hilotherm Ltd is an active company incorporated on 11 June 2018 with the registered office located in Coventry, West Midlands. Hilotherm Ltd was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11409331
Private limited company
Age
7 years
Incorporated 11 June 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 10 June 2025 (3 months ago)
Next confirmation dated 10 June 2026
Due by 24 June 2026 (9 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Jul30 Jun 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 30 June 2025
Due by 31 March 2026 (6 months remaining)
Contact
Address
Unit 3 The Venture Centre
University Of Warwick Science Park
Coventry
CV4 7EZ
England
Same address for the past 7 years
Telephone
024 76323372
Email
Unreported
People
Officers
4
Shareholders
5
Controllers (PSC)
1
Director • PSC • British • Lives in England • Born in Feb 1952
Director • British • Lives in England • Born in Mar 1990
Director • British • Lives in England • Born in Jul 1950
Director • British • Lives in England • Born in Oct 1976
Shareholders, PSCs & Group Structure
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Mutual Companies
Wallace Stein & Company Limited
Mr Wallace George William Stein, , and 2 more are mutual people.
Active
Three Spires Bowling And Sports Club(The) Limited
Mr Wallace George William Stein is a mutual person.
Active
Systems Finance Limited
Mr Wallace George William Stein is a mutual person.
Active
Systems Finance Holdings Limited
Mr Wallace George William Stein is a mutual person.
Active
Hilotherapy UK Limited
Mr Wallace George William Stein is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
30 Jun 2024
For period 30 Jun30 Jun 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£144.04K
Increased by £17.88K (+14%)
Total Liabilities
-£207.09K
Increased by £18.55K (+10%)
Net Assets
-£63.05K
Decreased by £677 (+1%)
Debt Ratio (%)
144%
Decreased by 5.67% (-4%)
Latest Activity
Confirmation Submitted
3 Months Ago on 10 Jun 2025
Mr Wallace George William Stein (PSC) Details Changed
4 Months Ago on 22 Apr 2025
Micro Accounts Submitted
7 Months Ago on 23 Jan 2025
Confirmation Submitted
1 Year 2 Months Ago on 24 Jun 2024
Micro Accounts Submitted
1 Year 5 Months Ago on 17 Mar 2024
Confirmation Submitted
2 Years 3 Months Ago on 12 Jun 2023
Micro Accounts Submitted
2 Years 9 Months Ago on 14 Dec 2022
Confirmation Submitted
3 Years Ago on 10 Jun 2022
Micro Accounts Submitted
3 Years Ago on 30 Dec 2021
Confirmation Submitted
4 Years Ago on 22 Jun 2021
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Documents
Confirmation statement made on 10 June 2025 with no updates
Submitted on 10 Jun 2025
Change of details for Mr Wallace George William Stein as a person with significant control on 22 April 2025
Submitted on 22 Apr 2025
Micro company accounts made up to 30 June 2024
Submitted on 23 Jan 2025
Confirmation statement made on 10 June 2024 with no updates
Submitted on 24 Jun 2024
Micro company accounts made up to 30 June 2023
Submitted on 17 Mar 2024
Confirmation statement made on 10 June 2023 with no updates
Submitted on 12 Jun 2023
Micro company accounts made up to 30 June 2022
Submitted on 14 Dec 2022
Confirmation statement made on 10 June 2022 with no updates
Submitted on 10 Jun 2022
Micro company accounts made up to 30 June 2021
Submitted on 30 Dec 2021
Confirmation statement made on 10 June 2021 with no updates
Submitted on 22 Jun 2021
Repayment History
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