Therme RPC Limited
Therme RPC Limited is an active company incorporated on 30 November 2020 with the registered office located in Thame, Oxfordshire. Therme RPC Limited was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13051620
Private limited company
Age
4 years
Incorporated 30 November 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 29 November 2024 (11 months ago)
Next confirmation dated 29 November 2025
Due by 13 December 2025 (1 month remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Small
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr David John Russell is a mutual person.
Active
Mr David John Russell is a mutual person.
Active
Mr David John Russell is a mutual person.
Active
Mr David John Russell is a mutual person.
Active
Mr David John Russell 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 (2021–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£94.4K
Decreased by £77.77K (-45%)
Turnover
Unreported
Same as previous period
Employees
3
Decreased by 6 (-67%)
Total Assets
£794.7K
Decreased by £862.68K (-52%)
Total Liabilities
-£788.3K
Decreased by £974.31K (-55%)
Net Assets
£6.4K
Increased by £111.62K (-106%)
Debt Ratio (%)
99%
Decreased by 7.15% (-7%)
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Repayment History
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