Therme North Limited
Therme North Limited is a dormant company incorporated on 10 January 2019 with the registered office located in Richmond, Greater London. Therme North Limited was registered 6 years ago.
Status
Dormant
Dormant since 1 year 1 month ago
Company No
11759072
Private limited company
Age
6 years
Incorporated 10 January 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 9 January 2025 (10 months ago)
Next confirmation dated 9 January 2026
Due by 23 January 2026 (2 months remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Dormant
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Dr Stelian Simion Iacob and Teodor Adrian Ion are mutual people.
Active
Teodor Adrian Ion is a mutual person.
Active
Dr Stelian Simion Iacob is a mutual person.
Active
Dr Stelian Simion Iacob is a mutual person.
Active
Teodor Adrian Ion is a mutual person.
Active
Teodor Adrian Ion is a mutual person.
Active
Teodor Adrian Ion is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£225K
Decreased by £133K (-37%)
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£30.58M
Increased by £12.79M (+72%)
Total Liabilities
-£30.8M
Increased by £12.81M (+71%)
Net Assets
-£228K
Decreased by £24K (+12%)
Debt Ratio (%)
101%
Decreased by 0.4% (-0%)
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Repayment History
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