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Company profile
THERMOGRADE PROCESS TECHNOLOGY LIMITED
active • ltd • 17d Whitebridge Industrial, Estate, Whitebridge Lane, Stone, Staffordshire, ST15 8LQ
Company no.03035864Officers5Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 03035864
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1995-03-21
- Registered Office
- 17d Whitebridge Industrial, Estate, Whitebridge Lane, Stone, Staffordshire, ST15 8LQ
- Sic Codes
- manufacture of other inorganic basic chemicals
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£3.33m
Equity
£3.03m
Total liabilities
£279,065
Cash in bank
£2.39m
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
+£281.78k
+10.18%Cash in bank
+£510.91k
+27.21%Total assets
+£304.78k
+10.08%Total liabilities
-£23.00k
-8.98%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£3.33m£1.27m-£796,601
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£388,655
Trade creditors£63,964
Fixed assets£232,553
Current assets£3.10m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £1.59m | £0 | £0 |
| 2022 | £1.86m | £2.66m | -£796,601 |
| 2023 | £2.50m | £2.82m | -£323,212 |
| 2024 | £2.74m | £3.02m | -£256,068 |
| 2025 | £3.03m | £3.33m | -£279,065 |
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Latest activity
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| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 30 Mar 2026 | 1 Month |
| Accounts Submitted | 22 Dec 2025 | 5 Months |
| Confirmation Statement Submitted | 24 Mar 2025 | 1 Year |
| Accounts Submitted | 9 Dec 2024 | 1 Year |
| COOPER, Mark Stephen Appointed | 1 Apr 2019 | 7 Years |
| COOPER, Judith Lynn Appointed | 3 Apr 1995 | 31 Years |
| COOPER, Ean David Appointed | 21 Mar 1995 | 31 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.