Thermal Management Solutions Holdings Limited
Thermal Management Solutions Holdings Limited is an active company incorporated on 7 October 2020 with the registered office located in Warrington, Cheshire. Thermal Management Solutions Holdings Limited was registered 4 years ago.
Status
Active
Active since 3 years ago
Company No
12936365
Private limited company
Age
4 years
Incorporated 7 October 2020
Size
Large
Turnover is over £54M
Over 250 employees
Confirmation
Submitted
Dated 6 October 2024 (11 months ago)
Next confirmation dated 6 October 2025
Due by 20 October 2025 (1 month remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Group
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Graeme Michael Bragger and Mark Bernard Franckel are mutual people.
Active
Mr Graeme Michael Bragger and Mark Bernard Franckel are mutual people.
Active
Mark Bernard Franckel is a mutual person.
Active
Mark Bernard Franckel is a mutual person.
Active
Mark Bernard Franckel is a mutual person.
Liquidation
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£6.35M
Increased by £845K (+15%)
Turnover
£131.94M
Increased by £9.15M (+7%)
Employees
694
Decreased by 23 (-3%)
Total Assets
£76.43M
Decreased by £3.96M (-5%)
Total Liabilities
-£78.59M
Decreased by £401K (-1%)
Net Assets
-£2.16M
Decreased by £3.56M (-254%)
Debt Ratio (%)
103%
Increased by 4.57% (+5%)
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Repayment History
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