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Company profile
THERMA-MECH LTD
active • ltd • Cargo Work, Cumberland Road, Bristol, BS1 6ZU, England
Company no.08558628Officers8Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 08558628
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2013-06-06
- Registered Office
- Cargo Work, Cumberland Road, Bristol, BS1 6ZU, England
- Sic Codes
- plumbing, heat and air-conditioning installation
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£10.60m
Equity
£4.51m
Total liabilities
£6.09m
Cash in bank
£2.59m
Year-on-year movement
Quick comparison from the latest filed period.
2025-06-30
Equity
+£1.67M
+58.64%Cash in bank
+£919.07k
+54.91%Total assets
+£2.78M
+35.57%Total liabilities
-£1.11M
-22.38%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£10.60m£2.26m-£6.09m
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-06-30
Trade debtors£6.68m
Trade creditors£3.10m
Fixed assets£563,942
Current assets£10.04m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £2.57m | £0 | £0 |
| 2022 | £4.60m | £0 | £0 |
| 2023 | £6.05m | £0 | £0 |
| 2024 | £2.85m | £7.82m | -£4.97m |
| 2025 | £4.51m | £10.60m | -£6.09m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| WOODCOCK, Anthony Stuart Resigned | 2 Apr 2026 | 1 Month |
| Confirmation Statement Submitted | 25 Mar 2026 | 2 Months |
| Accounts Submitted | 5 Feb 2026 | 3 Months |
| HODGES, Richard Resigned | 6 Oct 2025 | 7 Months |
| Change of Registered Office Address | 11 Jul 2025 | 10 Months |
| Confirmation Statement Submitted | 31 Mar 2025 | 1 Year |
| Accounts Submitted | 28 Mar 2025 | 1 Year |
| Change of Registered Office Address | 17 Jun 2024 | 1 Year |
| Accounts Submitted | 15 May 2024 | 2 Years |
| Confirmation Statement Submitted | 15 May 2024 | 2 Years |
| Change of Date Of Creation | 15 May 2024 | 2 Years |
| Change of Has Charges | 15 May 2024 | 2 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| capital-cancellation-shares | 2026-05-11 | Open PDF |
| capital-return-purchase-own-shares | 2026-05-11 | Open PDF |
| termination-director-company-with-name-termination-date | 2026-04-08 | Open PDF |
| confirmation-statement-with-updates | 2026-03-25 | Open PDF |
| accounts-with-accounts-type-full | 2026-02-05 | Open PDF |
| capital-cancellation-shares | 2025-11-11 | Open PDF |
| capital-return-purchase-own-shares | 2025-11-11 | Open PDF |
| capital-alter-shares-subdivision | 2025-11-10 | Open PDF |
| termination-secretary-company-with-name-termination-date | 2025-10-06 | Open PDF |
| appoint-person-secretary-company-with-name-date | 2025-07-11 | Open PDF |
| change-registered-office-address-company-with-date-old-address-new-address | 2025-07-11 | Open PDF |
| confirmation-statement-with-updates | 2025-03-31 | Open PDF |