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Sourcethermal Ltd

Sourcethermal Ltd is an active company incorporated on 23 May 2022 with the registered office located in Loanhead, Midlothian. Sourcethermal Ltd was registered 3 years ago.
Status
Active
Active since incorporation
Company No
SC733252
Private limited company
Scottish Company
Age
3 years
Incorporated 23 May 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 28 May 2025 (7 months ago)
Next confirmation dated 28 May 2026
Due by 11 June 2026 (5 months remaining)
Last change occurred 2 years 7 months ago
Accounts
Submitted
For period 1 Jun31 May 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 May 2025
Due by 28 February 2026 (1 month remaining)
Contact
Address
Unit 2/3 Warehouse 1, Eldin Industrial Estate
Edgefield Road, Loanhead
Edinburgh
EH20 9QX
United Kingdom
Address changed on 30 Oct 2024 (1 year 2 months ago)
Previous address was Unit 2/3, Warehouse 1, Eldin Industrial Estate, Edgefield Road Loanhead Edinburgh EH20 9QX United Kingdom
Telephone
Unreported
Email
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • Chartered Engineer • Irish • Lives in Scotland • Born in May 1991
Mr Andrew William McCahey
PSC • Irish • Lives in Scotland • Born in May 1991
Shareholders, PSCs & Group Structure
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Mutual Companies
Refrigucated Ltd
Andrew William McCahey is a mutual person.
Active
Thermalhub Ltd
Andrew William McCahey is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
31 May 2024
For period 31 May31 May 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£38.07K
Increased by £30.56K (+407%)
Total Liabilities
-£34.69K
Increased by £26.67K (+333%)
Net Assets
£3.38K
Increased by £3.89K (-761%)
Debt Ratio (%)
91%
Decreased by 15.68% (-15%)
Latest Activity
Confirmation Submitted
7 Months Ago on 4 Jun 2025
Micro Accounts Submitted
10 Months Ago on 26 Feb 2025
Registered Address Changed
1 Year 2 Months Ago on 30 Oct 2024
Registered Address Changed
1 Year 2 Months Ago on 30 Oct 2024
Registered Address Changed
1 Year 2 Months Ago on 30 Oct 2024
Confirmation Submitted
1 Year 7 Months Ago on 28 May 2024
Micro Accounts Submitted
1 Year 10 Months Ago on 21 Feb 2024
Confirmation Submitted
2 Years 7 Months Ago on 22 May 2023
Mr Andrew William Mccahey (PSC) Details Changed
3 Years Ago on 1 Aug 2022
Incorporated
3 Years Ago on 23 May 2022
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Documents
Confirmation statement made on 28 May 2025 with no updates
Submitted on 4 Jun 2025
Micro company accounts made up to 31 May 2024
Submitted on 26 Feb 2025
Registered office address changed from Unit 2/3, Warehouse 1, Eldin Industrial Estate, Edgefield Road Loanhead Edinburgh EH20 9QX United Kingdom to Unit 2/3 Warehouse 1, Eldin Industrial Estate Edgefield Road, Loanhead Edinburgh EH20 9QX on 30 October 2024
Submitted on 30 Oct 2024
Registered office address changed from Unit 2/3, Warehouse 1 Eldin Industrial Estate, Edgefield Road Loanhead Edinburgh EH20 9QX United Kingdom to Unit 2/3, Warehouse 1, Eldin Industrial Estate, Edgefield Road Loanhead Edinburgh EH20 9QX on 30 October 2024
Submitted on 30 Oct 2024
Registered office address changed from 98/7 East Claremont Street Edinburgh EH7 4JZ Scotland to Unit 2/3, Warehouse 1 Eldin Industrial Estate, Edgefield Road Loanhead Edinburgh EH20 9QX on 30 October 2024
Submitted on 30 Oct 2024
Confirmation statement made on 28 May 2024 with no updates
Submitted on 28 May 2024
Micro company accounts made up to 31 May 2023
Submitted on 21 Feb 2024
Confirmation statement made on 22 May 2023 with updates
Submitted on 22 May 2023
Change of details for Mr Andrew William Mccahey as a person with significant control on 1 August 2022
Submitted on 1 Aug 2022
Statement of capital following an allotment of shares on 1 August 2022
Submitted on 1 Aug 2022
Repayment History
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