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Thermal Management Solutions Intermediate Limited

Thermal Management Solutions Intermediate Limited is a in receivership company incorporated on 10 November 2020 with the registered office located in Warrington, Cheshire. Thermal Management Solutions Intermediate Limited was registered 4 years ago.
Status
In Receivership
In receivership since 6 days ago
Company No
13008978
Private limited company
Age
4 years
Incorporated 10 November 2020
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 17 October 2025 (6 days ago)
Next confirmation dated 17 October 2026
Due by 31 October 2026 (1 year remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 31 March 2025
Due by 31 December 2025 (2 months remaining)
Address
Lakeview 600 Lakeside Drive
Warrington
WA1 1RW
England
Address changed on 25 Jul 2022 (3 years ago)
Previous address was Headley Road East Woodley Reading RG5 4SN United Kingdom
Telephone
Unreported
Email
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • Business Executive • British • Lives in England • Born in Oct 1962
Director • Business Executive • British • Lives in UK • Born in Dec 1973
Thermal Management Solutions Holdings Limited
PSC
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Mutual Companies
Thermal Management Solutions Holdings Limited
Graeme Michael Bragger and Mark Bernard Franckel are mutual people.
Active
Thermal Management Solutions Group Limited
Graeme Michael Bragger and Mark Bernard Franckel are mutual people.
Active
Advanced Business Strategies Limited
Mark Bernard Franckel is a mutual person.
Active
Cakes International UK Ltd
Mark Bernard Franckel is a mutual person.
Active
Thermal Management Solutions UK Limited
Graeme Michael Bragger and Mark Bernard Franckel are mutual people.
Liquidation
Arlington Aerospace Limited
Mark Bernard Franckel is a mutual person.
Dissolved
Aes Realisations (Coventry) Limited
Mark Bernard Franckel is a mutual person.
Dissolved
Arlington Industries Group Ltd
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 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£18.32M
Decreased by £204K (-1%)
Total Liabilities
-£16.46M
Increased by £225K (+1%)
Net Assets
£1.86M
Decreased by £429K (-19%)
Debt Ratio (%)
90%
Increased by 2.2% (+3%)
Latest Activity
Receiver Appointed
6 Days Ago on 17 Oct 2025
Receiver Appointed
6 Days Ago on 17 Oct 2025
Confirmation Submitted
6 Days Ago on 17 Oct 2025
Subsidiary Accounts Submitted
5 Months Ago on 2 May 2025
Confirmation Submitted
1 Year Ago on 18 Oct 2024
Subsidiary Accounts Submitted
1 Year 6 Months Ago on 6 Apr 2024
Confirmation Submitted
2 Years Ago on 18 Oct 2023
Full Accounts Submitted
2 Years 6 Months Ago on 8 Apr 2023
Confirmation Submitted
2 Years 11 Months Ago on 22 Nov 2022
New Charge Registered
3 Years Ago on 2 Sep 2022
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Documents
Appointment of receiver or manager
Submitted on 17 Oct 2025
Appointment of receiver or manager
Submitted on 17 Oct 2025
Confirmation statement made on 17 October 2025 with no updates
Submitted on 17 Oct 2025
Audit exemption subsidiary accounts made up to 31 March 2024
Submitted on 2 May 2025
Audit exemption statement of guarantee by parent company for period ending 31/03/24
Submitted on 2 May 2025
Consolidated accounts of parent company for subsidiary company period ending 31/03/24
Submitted on 17 Apr 2025
Notice of agreement to exemption from audit of accounts for period ending 31/03/24
Submitted on 17 Apr 2025
Confirmation statement made on 18 October 2024 with no updates
Submitted on 18 Oct 2024
Audit exemption subsidiary accounts made up to 31 March 2023
Submitted on 6 Apr 2024
Notice of agreement to exemption from audit of accounts for period ending 31/03/23
Submitted on 6 Apr 2024
Repayment History
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