Thermal Energy Group Ltd
Thermal Energy Group Ltd is an active company incorporated on 26 November 2021 with the registered office located in Caerphilly, Gwent. Thermal Energy Group Ltd was registered 3 years ago.
Status
Active
Active since 2 years 5 months ago
Company No
13767268
Private limited company
Age
3 years
Incorporated 26 November 2021
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Due Soon
Dated 11 November 2024 (11 months ago)
Next confirmation dated 11 November 2025
Due by 25 November 2025 (22 days remaining)
Last change occurred 1 year 11 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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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
£1.04M
Increased by £855.1K (+451%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£2.72M
Increased by £1.5M (+123%)
Total Liabilities
-£2.09M
Increased by £1.16M (+125%)
Net Assets
£628.65K
Increased by £338.74K (+117%)
Debt Ratio (%)
77%
Increased by 0.64% (+1%)
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Repayment History
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