Thermal Management Solutions Group Limited
Thermal Management Solutions Group Limited is an active company incorporated on 8 October 2020 with the registered office located in Warrington, Cheshire. Thermal Management Solutions Group Limited was registered 5 years ago.
Status
Active
Active since 3 years ago
Company No
12938281
Private limited company
Age
5 years
Incorporated 8 October 2020
Size
Large
Turnover is over £54M
Over 250 employees
Confirmation
Submitted
Dated 7 October 2025 (24 days ago)
Next confirmation dated 7 October 2026
Due by 21 October 2026 (11 months remaining)
Last change occurred 1 year 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 (2 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Graeme Michael Bragger and Mark Bernard Franckel are mutual people.
Active
Mark Bernard Franckel is a mutual person.
Active
Graeme Michael Bragger and Mark Bernard Franckel are mutual people.
In Receivership
Mark Bernard Franckel is a mutual person.
Dissolved
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
£5.92M
Increased by £417K (+8%)
Turnover
£131.94M
Increased by £9.15M (+7%)
Employees
694
Decreased by 23 (-3%)
Total Assets
£76.72M
Decreased by £3M (-4%)
Total Liabilities
-£64.36M
Decreased by £215K (-0%)
Net Assets
£12.37M
Decreased by £2.78M (-18%)
Debt Ratio (%)
84%
Increased by 2.88% (+4%)
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Repayment History
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