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Discus Thermal Limited

Discus Thermal Limited is an active company incorporated on 6 August 2021 with the registered office located in Brentwood, 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 (5 months ago)
Next confirmation dated 5 August 2026
Due by 19 August 2026 (7 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Sep31 Aug 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 August 2025
Due by 31 May 2026 (4 months remaining)
Contact
Address
Unit 19 Cockridden Farm Industrial Estate
Brentwood
Essex
CM13 3PN
England
Address changed on 6 Jan 2026 (4 days ago)
Previous address was 24 Belgrave Road Billericay Essex CM12 0TX England
Telephone
07956 237947
Email
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in UK • Born in Jun 1995
Mr Douglas Andrew McCarthy
PSC • British • Lives in England • Born in Sep 1995
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
31 Aug 2024
For period 31 Aug31 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%)
Latest Activity
Registered Address Changed
4 Days Ago on 6 Jan 2026
Confirmation Submitted
5 Months Ago on 5 Aug 2025
Full Accounts Submitted
8 Months Ago on 30 Apr 2025
Mr Doug Mccarthy Details Changed
1 Year 5 Months Ago on 6 Aug 2024
Mr Doug Mccarthy (PSC) Details Changed
1 Year 5 Months Ago on 6 Aug 2024
Confirmation Submitted
1 Year 5 Months Ago on 5 Aug 2024
Full Accounts Submitted
1 Year 8 Months Ago on 10 May 2024
Confirmation Submitted
2 Years 5 Months Ago on 7 Aug 2023
Full Accounts Submitted
2 Years 7 Months Ago on 25 May 2023
Confirmation Submitted
3 Years Ago on 5 Aug 2022
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Documents
Registered office address changed from 24 Belgrave Road Billericay Essex CM12 0TX England to Unit 19 Cockridden Farm Industrial Estate Brentwood Essex CM13 3PN on 6 January 2026
Submitted on 6 Jan 2026
Confirmation statement made on 5 August 2025 with no updates
Submitted on 5 Aug 2025
Total exemption full accounts made up to 31 August 2024
Submitted on 30 Apr 2025
Director's details changed for Mr Doug Mccarthy on 6 August 2024
Submitted on 6 Aug 2024
Change of details for Mr Doug Mccarthy as a person with significant control on 6 August 2024
Submitted on 6 Aug 2024
Confirmation statement made on 5 August 2024 with no updates
Submitted on 5 Aug 2024
Total exemption full accounts made up to 31 August 2023
Submitted on 10 May 2024
Confirmation statement made on 5 August 2023 with no updates
Submitted on 7 Aug 2023
Total exemption full accounts made up to 31 August 2022
Submitted on 25 May 2023
Confirmation statement made on 5 August 2022 with no updates
Submitted on 5 Aug 2022
Repayment History
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