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Company profile

THERMOPLAY (UK) LTD

active • ltd • Cumberland House, 24-28 Baxter Avenue, Southend-On-Sea, Essex, SS2 6HZ, England

Company no.04148764Officers3Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
04148764
Company Status
active
Type
ltd
Date Of Creation
2001-01-26
Registered Office
Cumberland House, 24-28 Baxter Avenue, Southend-On-Sea, Essex, SS2 6HZ, England
Sic Codes
agents involved in the sale of machinery, industrial equipment, ships and aircraft

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£140,091

Equity

£119,109

Total liabilities

£20,982

Cash in bank

£60,012

Year-on-year movement

Quick comparison from the latest filed period.

2024-12-31

Equity

+£2.21k

+1.89%

Cash in bank

-£8.69k

-12.65%

Total assets

+£1.70k

+1.23%

Total liabilities

+£512.00

+2.38%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2021202220232024

Latest snapshot

Financial year2024
Statement date2024-12-31
Trade debtors£0
Trade creditors£0
Fixed assets£4
Current assets£140,087
YearNet AssetsTotal AssetsTotal Liabilities
2021£111,798£144,265-£32,467
2022£113,885£155,294-£41,409
2023£116,901£138,395-£21,494
2024£119,109£140,091-£20,982

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PropertyTrademarkGazette NoticesCharges

Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Change of Registered Office Address5 May 202617 Days
Confirmation Statement Submitted28 Apr 202623 Days
ULERY, Jason Todd Resigned13 Apr 20261 Month
CAPELL, Brendan Luke Appointed13 Apr 20261 Month
Accounts Submitted22 Sep 20258 Months
Confirmation Statement Submitted28 Apr 20251 Year
Accounts Submitted9 Sep 20241 Year
MCNEILLY, Douglas William Appointed24 Jun 20196 Years
ULERY, Jason Todd Appointed7 Aug 201510 Years

Documents

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No records available.