Discus Thermal Limited
Discus Thermal Limited is an active company incorporated on 6 August 2021 with the registered office located in Billericay, Essex. Discus Thermal Limited was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13553380
Private limited company
Age
4 years
Incorporated 6 August 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 5 August 2025 (3 months ago)
Next confirmation dated 5 August 2026
Due by 19 August 2026 (9 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 August 2025
Due by 31 May 2026 (6 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
31 Aug 2024
For period 31 Aug ⟶ 31 Aug 2024
Traded for 12 months
Cash in Bank
£313.39K
Increased by £150.57K (+92%)
Turnover
Unreported
Same as previous period
Employees
1
Decreased by 1 (-50%)
Total Assets
£432.74K
Increased by £240.5K (+125%)
Total Liabilities
-£152.84K
Increased by £96.1K (+169%)
Net Assets
£279.91K
Increased by £144.4K (+107%)
Debt Ratio (%)
35%
Increased by 5.81% (+20%)
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Repayment History
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