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Company profile
THERMEX LIMITED
active • ltd • Merse Road, North Moons Moat, Redditch, Worcs, B98 9HL
Company no.01420384Officers4Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 01420384
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1979-05-16
- Registered Office
- Merse Road, North Moons Moat, Redditch, Worcs, B98 9HL
- Sic Codes
- machining, other manufacturing n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£9.83m
Equity
£4.55m
Total liabilities
£5.28m
Cash in bank
£505,424
Year-on-year movement
Quick comparison from the latest filed period.
2024-09-30
Equity
+£1.40M
+44.47%Cash in bank
+£359.82k
+247.12%Total assets
+£218.65k
+2.27%Total liabilities
+£1.18M
+18.31%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£9.83m£1.69m-£6.46m
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-09-30
Trade debtors£1.98m
Trade creditors£1.57m
Fixed assets£2.91m
Current assets£6.92m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £1.80m | £0 | £0 |
| 2022 | £1.74m | £0 | £0 |
| 2023 | £3.15m | £9.62m | -£6.46m |
| 2024 | £4.55m | £9.83m | -£5.28m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 26 May 2026 | 0 Days |
| Accounts Submitted | 30 Jun 2025 | 11 Months |
| Confirmation Statement Submitted | 30 May 2025 | 0 Year |
| Accounts Submitted | 28 Jun 2024 | 1 Year |
| Accounts Submitted | 23 May 2024 | 2 Years |
| Confirmation Statement Submitted | 23 May 2024 | 2 Years |
| Change of Date Of Creation | 23 May 2024 | 2 Years |
| Change of Has Charges | 23 May 2024 | 2 Years |
| Change of Jurisdiction | 23 May 2024 | 2 Years |
| Change of Last Full Members List Date | 23 May 2024 | 2 Years |
| Change of Previous Company Names | 23 May 2024 | 2 Years |
| Change of Registered Office Address | 23 May 2024 | 2 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-no-updates | 2026-05-26 | Open PDF |
| change-person-director-company-with-change-date | 2026-01-06 | Open PDF |
| accounts-with-accounts-type-full | 2025-06-30 | Open PDF |
| confirmation-statement-with-no-updates | 2025-05-30 | Open PDF |
| cessation-of-a-person-with-significant-control | 2025-05-30 | Open PDF |
| notification-of-a-person-with-significant-control | 2025-05-30 | Open PDF |
| accounts-with-accounts-type-full | 2024-06-28 | Open PDF |
| confirmation-statement-with-no-updates | 2024-05-23 | Open PDF |
| termination-secretary-company-with-name-termination-date | 2024-05-23 | Open PDF |
| accounts-with-accounts-type-full | 2023-06-08 | Open PDF |
| confirmation-statement-with-no-updates | 2023-05-16 | Open PDF |
| confirmation-statement-with-no-updates | 2022-05-16 | Open PDF |