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Company profile
THERM-TECH GROUP LTD
active • ltd • 3rd Floor 207 Regent Street, London, W1B 3HH, United Kingdom
Company no.10179412Officers1Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 10179412
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2016-05-13
- Registered Office
- 3rd Floor 207 Regent Street, London, W1B 3HH, United Kingdom
- Sic Codes
- manufacture of other machine tools
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£45,643
Equity
-£51,710
Total liabilities
£97,353
Cash in bank
£3,753
Year-on-year movement
Quick comparison from the latest filed period.
2025-05-31
Equity
+£1.35k
+2.54%Cash in bank
+£3.75k
InfinityTotal assets
+£3.75k
+8.96%Total liabilities
-£2.41k
-2.53%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£327,344-£48,449-£424,242
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-05-31
Trade debtors£0
Trade creditors£95,885
Fixed assets£41,890
Current assets£3,753
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | -£95,667 | £327,344 | -£423,011 |
| 2022 | -£147,240 | £277,002 | -£424,242 |
| 2023 | -£144,058 | £266,495 | -£410,553 |
| 2024 | -£53,057 | £41,890 | -£94,947 |
| 2025 | -£51,710 | £45,643 | -£97,353 |
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Latest activity
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| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 1 Aug 2025 | 9 Months |
| Accounts Submitted | 7 Jul 2025 | 10 Months |
| Confirmation Statement Submitted | 7 Jul 2025 | 10 Months |
| Accounts Submitted | 13 Feb 2025 | 1 Year |
| Confirmation Statement Submitted | 12 Aug 2024 | 1 Year |
| Accounts Submitted | 14 Jul 2024 | 1 Year |
| Confirmation Statement Submitted | 14 Jul 2024 | 1 Year |
| Change of Date Of Creation | 14 Jul 2024 | 1 Year |
| Change of Jurisdiction | 14 Jul 2024 | 1 Year |
| Change of Last Full Members List Date | 14 Jul 2024 | 1 Year |
| Change of Registered Office Address | 14 Jul 2024 | 1 Year |
| Change of Type | 14 Jul 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.