THERMA-MECH DEVELOPMENTS LIMITED are an established Private Limited Company . They've been in business for 10 years. They operate in the Construction of domestic buildings sector, the SIC for which is 41202. Their registered office is situated in the PETHERTON ROAD area of BRISTOL.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 30/06/2021.
THERMA-MECH DEVELOPMENTS LIMITED are next due to file for year 2026 by the 31/03/2023
Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 10492050. Their legal form is that of a Private Limited Company
| Accounts | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Cash | £286,119 | £475,899 | £911 | £911 | £0 |
| Net Worth | £600,522 | £473,554 | £1 | £1 | £0 |
| Current Assets | £554,609 | £693,132 | £217,001 | £217,001 | £0 |
| Current Liabilities | £3,287 | £693,132 | £217,001 | £217,001 | £0 |
| Number of Employees | 1 | 1 | 0 | 0 | 0 |
| 13-02-2026 |
Cash has reduced from 2019 by -39.88%, the ratio of cash to net worth is 47.65% which indicates a strong cash position.
Net worth has changed by £126,968 which is an increase of 26.81% from 2019
The quick ratio of current assets to current liabilities at 168.73 represents a Strong asset position, always consider the absolute level of cash at £286,119 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has increased from 2018 by 52,139.19%, the ratio of cash to net worth is 100.50% which indicates a strong cash position..
Net worth has changed by £473,553 which is a increase of 47,355,300.00% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £475,899 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
Cash has reduced from 2017 by 0.00%, the ratio of cash to net worth is 91,100.00% which indicates a strong cash position..
Net worth has changed by £0 which is a reduction of 0.00% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £911 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of THERMA-MECH DEVELOPMENTS LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 365 GLASS & GLAZING LTD | 113B CENTRAL PARK TRADING ESTATE, PETHERTON ROAD, BRISTOL, , ENGLAND. BS14 9BZ | 19/03/2020 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 00569754 LTD | SMITH & WILLIAMSON RESTRUCTURING, & RECOVERY SERVICES PORTWALL, PLACE PORTWELL LANE, BRISTOL, . BS1 6NA | 01/08/1956 |
| 1 ASHLEY HILL MANAGEMENT LIMITED | BATH HOUSE BATH STREET, REDCLIFFE, BRISTOL, , ENGLAND. BS1 6HL | 13/05/2014 |
| 1 IMPERIAL ROAD MANAGEMENT CO. LIMITED | C/O EVERETT KING 4 KINGS COURT, LITTLE KING STREET, BRISTOL, , UNITED KINGDOM. BS1 4HW | 15/01/1997 |
| 1 NETWORK SERVICES LIMITED | WHITEFRIARS, LEWINS MEAD, BRISTOL, , . BS1 2NT | 10/09/2013 |
| 1 QUARRINGTON ROAD MANAGEMENT LIMITED | BATH HOUSE BATH STREET, REDCLIFFE, BRISTOL, , ENGLAND. BS1 6HL | 27/01/2014 |
| 1 SCHOOL ROAD BRISLINGTON (MANAGEMENT COMPANY) LIMITED | 10 WARING HOUSE, REDCLIFF HILL, BRISTOL, , . BS1 6TB | 28/08/2014 |
| 10 CASTLE STREET LTD | ST. JAMES COURT, ST. JAMES PARADE, BRISTOL, , . BS1 3LH | 27/01/2015 |
| 10 FREDERICK PLACE MANAGEMENT COMPANY LIMITED | 10 WARING HOUSE, REDCLIFF HILL, BRISTOL, , . BS1 6TB | 03/11/1983 |
| 10 PORTLAND PLACE (BATH) LIMITED | 10 WARING HOUSE, REDCLIFF HILL, BRISTOL, , . BS1 6TB | 20/11/1996 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 10492050 overview of filed records at companies house for THERMA-MECH DEVELOPMENTS LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
|---|
Keep on top of your suppliers, your customers and your own business using real-time company credit Reports. Our detailed company insights and rating allow you to make informed decisions and reduce counterparty risk.
From as little as £14.99
This will not impact your credit rating!
The role of a CFO or FD is always evolving - but one aspect remains the same. They play an integral role in the daily running of an organization and work closly with every part of your business, from sales to operations.
