Terratherm Limited
Terratherm Limited is an active company incorporated on 26 April 2021 with the registered office located in Caerphilly, Gwent. Terratherm Limited was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13357447
Private limited company
Age
4 years
Incorporated 26 April 2021
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 28 February 2025 (8 months ago)
Next confirmation dated 28 February 2026
Due by 14 March 2026 (4 months remaining)
Last change occurred 1 year 8 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Brands
Terratherm Limited provides HVAC solutions that include F-Gas compliance, Turbocor expertise, and refrigeration services..
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£423.92K
Increased by £367.96K (+658%)
Turnover
Unreported
Same as previous period
Employees
15
Increased by 12 (+400%)
Total Assets
£2.36M
Increased by £1.35M (+135%)
Total Liabilities
-£1.74M
Increased by £1.04M (+148%)
Net Assets
£610.73K
Increased by £310.07K (+103%)
Debt Ratio (%)
74%
Increased by 4.04% (+6%)
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Repayment History
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