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Therme Group Ltd

Therme Group Ltd is an active company incorporated on 7 January 2019 with the registered office located in Richmond, Greater London. Therme Group Ltd was registered 6 years ago.
Status
Active
Active since incorporation
Company No
11751751
Private limited company
Age
6 years
Incorporated 7 January 2019
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 6 January 2025 (8 months ago)
Next confirmation dated 6 January 2026
Due by 20 January 2026 (4 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Small
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Contact
Address
15 Little Green
Richmond
Surrey
TW9 1QH
England
Address changed on 8 Nov 2022 (2 years 10 months ago)
Previous address was 1 the Green Richmond Surrey TW9 1PL England
Telephone
020 77696761
Email
Unreported
People
Officers
7
Shareholders
1
Controllers (PSC)
1
PSC • Director • Romanian • Lives in Romania • Born in Oct 1979
Director • Finance Director • British • Lives in England • Born in Dec 1977
Director • Investment Professional • Czech • Lives in Czech Republic • Born in Dec 1987
Director • Lawyer • Romanian • Lives in Romania • Born in Apr 1980
Director • Chief Investment Officer • American • Lives in United States • Born in Aug 1983
Shareholders, PSCs & Group Structure
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Mutual Companies
T-Infra Global Ltd
Dr Stelian Simion Iacob is a mutual person.
Active
Therme North Limited
Dr Stelian Simion Iacob is a mutual person.
Active
Therme Group Services (UK) Limited
Dr Stelian Simion Iacob is a mutual person.
Active
T-Infra UMJ Ltd
Dr Constantin-Robert Hanea is a mutual person.
Active
Therme IPG Ltd
Dr Constantin-Robert Hanea is a mutual person.
Active
Springs MCR Holdco Ltd
Kellan Michael Florio is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£68K
Decreased by £29K (-30%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£91.92M
Increased by £91.8M (+73470%)
Total Liabilities
-£61K
Decreased by £22.57K (-27%)
Net Assets
£91.86M
Increased by £91.82M (+221948%)
Debt Ratio (%)
0%
Decreased by 66.82% (-100%)
Latest Activity
Mr Istvan Szoke Appointed
22 Days Ago on 21 Aug 2025
Mr Johann-Friedrich Graf Von Der Schulenburg Appointed
22 Days Ago on 21 Aug 2025
Mr Jakub Canda Appointed
22 Days Ago on 21 Aug 2025
Mr Kellan Michael Florio Appointed
22 Days Ago on 21 Aug 2025
Charge Satisfied
22 Days Ago on 21 Aug 2025
Small Accounts Submitted
24 Days Ago on 19 Aug 2025
Dr Robert Hanea (PSC) Details Changed
7 Months Ago on 13 Feb 2025
New Charge Registered
7 Months Ago on 24 Jan 2025
Confirmation Submitted
7 Months Ago on 18 Jan 2025
Stelian Simion Iacob Resigned
9 Months Ago on 26 Nov 2024
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Documents
Change of share class name or designation
Submitted on 3 Sep 2025
Resolutions
Submitted on 3 Sep 2025
Appointment of Mr Istvan Szoke as a director on 21 August 2025
Submitted on 3 Sep 2025
Sub-division of shares on 14 August 2025
Submitted on 3 Sep 2025
Memorandum and Articles of Association
Submitted on 3 Sep 2025
Appointment of Mr Jakub Canda as a director on 21 August 2025
Submitted on 3 Sep 2025
Appointment of Mr Kellan Michael Florio as a director on 21 August 2025
Submitted on 3 Sep 2025
Appointment of Mr Johann-Friedrich Graf Von Der Schulenburg as a director on 21 August 2025
Submitted on 3 Sep 2025
Redenomination of shares. Statement of capital 14 August 2025
Submitted on 3 Sep 2025
Resolutions
Submitted on 28 Aug 2025
Repayment History
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