The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.
Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.
Parent entities and officers
Active
2
- 1
Crossley, Julian Gareth
Born in July 1968Individual (5 offsprings)Officer2004-04-13 ~ nowOF - Director → CIF 0 - 2
DIAMOND RAIN LIMITED
- nowDIAMONDRAIN LIMITED - 2008-01-29Merse Road, North Moons Moat, Redditch, Worcs, United KingdomActive Corporate (1 parent, 2 offsprings)Profit/Loss (Company account)0 GBP2023-10-01 ~ 2024-09-30Person with significant control2025-05-01 ~ nowPE - Ownership of shares – 75% or more → CIF 0
Ceased
9
- 1
Mitchell, William Alexander
Accountant born in February 1932IndividualOfficer~ 2004-04-13OF - Director → CIF 0Mitchell, William Alexander
IndividualOfficer1992-06-30 ~ 1998-02-01OF - Secretary → CIF 0 - 2
Ward, Philip
Company Director born in August 1970Individual (8 offsprings)Officer1997-10-01 ~ 2004-04-13OF - Director → CIF 0Ward, Philip
Individual (8 offsprings)Officer1998-02-01 ~ 2004-04-13OF - Secretary → CIF 0 - 3
Ward, Michael James
Company Director born in October 1966Individual (7 offsprings)Officer1997-10-01 ~ 1999-02-28OF - Director → CIF 0 - 4
Northover, Paul Anthony
Engineer born in September 1965IndividualOfficer1998-10-01 ~ 2001-10-31OF - Director → CIF 0 - 5
Ward, Mary Janet
Born in January 1936IndividualOfficer1992-10-01 ~ 2004-04-13OF - Director → CIF 0 - 6
O'connor, Christopher Joseph
Commercial born in December 1928IndividualOfficer~ 1994-09-30OF - Director → CIF 0O'connor, Christopher Joseph
IndividualOfficer~ 1992-06-30OF - Secretary → CIF 0 - 7
Mr Julian Gareth Crossley
Born in July 1968Individual (5 offsprings)Person with significant control2016-04-06 ~ 2025-05-01PE - Ownership of shares – 75% or more → CIF 0 - 8
Ward, Malcolm William John
Engineer born in May 1931IndividualOfficer~ 2004-04-13OF - Director → CIF 0 - 9
Jordan, Marjorie
Legal ExecIndividual (1 offspring)Officer2004-04-13 ~ 2024-05-10OF - Secretary → CIF 0
Company in focus
THERMEX LIMITED
Previous name
RIONECK LIMITED - 1979-12-31
Standard Industrial Classification
25620 - Machining
32990 - Other Manufacturing N.e.c.
Brief company account
Cost of Sales
-8,865,495 GBP2023-10-01 ~ 2024-09-30
-8,517,394 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-2,364,409 GBP2023-10-01 ~ 2024-09-30
-2,428,865 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
3,430 GBP2023-10-01 ~ 2024-09-30
111,049 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
1,193,424 GBP2023-10-01 ~ 2024-09-30
822,657 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
1,194,026 GBP2023-10-01 ~ 2024-09-30
632,827 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
1,401,708 GBP2023-10-01 ~ 2024-09-30
655,487 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
2,912,528 GBP2024-09-30
2,850,930 GBP2023-09-30
Debtors
Amounts falling due within one year
2,226,152 GBP2024-09-30
2,856,447 GBP2023-09-30
Cash at bank and in hand
505,424 GBP2024-09-30
145,606 GBP2023-09-30
Current Assets
6,921,243 GBP2024-09-30
6,764,195 GBP2023-09-30
Net Current Assets/Liabilities
2,654,100 GBP2024-09-30
1,559,633 GBP2023-09-30
Total Assets Less Current Liabilities
5,566,628 GBP2024-09-30
4,410,563 GBP2023-09-30
Net Assets/Liabilities
4,553,912 GBP2024-09-30
3,152,204 GBP2023-09-30
Equity
Called up share capital
25,000 GBP2024-09-30
25,000 GBP2023-09-30
25,000 GBP2022-09-30
Revaluation reserve
914,712 GBP2024-09-30
718,757 GBP2023-09-30
786,740 GBP2022-09-30
Retained earnings (accumulated losses)
3,614,200 GBP2024-09-30
2,408,447 GBP2023-09-30
1,737,477 GBP2022-09-30
Equity
4,553,912 GBP2024-09-30
3,152,204 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
1,194,026 GBP2023-10-01 ~ 2024-09-30
632,827 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-52,500 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
30,194 GBP2023-10-01 ~ 2024-09-30
31,711 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
582023-10-01 ~ 2024-09-30
612022-10-01 ~ 2023-09-30
Wages/Salaries
2,326,694 GBP2023-10-01 ~ 2024-09-30
2,348,975 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
79,173 GBP2023-10-01 ~ 2024-09-30
70,816 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
2,642,082 GBP2023-10-01 ~ 2024-09-30
2,669,603 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
413,534 GBP2023-10-01 ~ 2024-09-30
510,364 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-38,919 GBP2023-10-01 ~ 2024-09-30
56,851 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,350,000 GBP2023-09-30
Plant and equipment
2,904,038 GBP2024-09-30
2,866,406 GBP2023-09-30
Furniture and fittings
486,083 GBP2024-09-30
469,689 GBP2023-09-30
Computers
229,819 GBP2024-09-30
221,694 GBP2023-09-30
Motor vehicles
129,187 GBP2024-09-30
122,487 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
5,334,127 GBP2024-09-30
5,030,276 GBP2023-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
235,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,585,000 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,748,572 GBP2024-09-30
1,561,892 GBP2023-09-30
Furniture and fittings
383,205 GBP2024-09-30
356,431 GBP2023-09-30
Computers
180,162 GBP2024-09-30
151,183 GBP2023-09-30
Motor vehicles
109,660 GBP2024-09-30
90,840 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,421,599 GBP2024-09-30
2,179,346 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
19,000 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
186,680 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
26,774 GBP2023-10-01 ~ 2024-09-30
Computers
28,979 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
18,820 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
280,253 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,585,000 GBP2024-09-30
1,331,000 GBP2023-09-30
Plant and equipment
1,155,466 GBP2024-09-30
1,304,514 GBP2023-09-30
Furniture and fittings
102,878 GBP2024-09-30
113,258 GBP2023-09-30
Computers
49,657 GBP2024-09-30
70,511 GBP2023-09-30
Motor vehicles
19,527 GBP2024-09-30
31,647 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,983,013 GBP2024-09-30
2,154,974 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
24,102 GBP2024-09-30
29,463 GBP2023-09-30
Other Debtors
Current
102,928 GBP2024-09-30
90,347 GBP2023-09-30
Prepayments/Accrued Income
Current
116,109 GBP2024-09-30
581,663 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
2,226,152 GBP2024-09-30
2,856,447 GBP2023-09-30
Debtors
4,511,640 GBP2024-09-30
4,447,151 GBP2023-09-30
Finished Goods/Goods for Resale
1,904,179 GBP2024-09-30
2,171,438 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
69,972 GBP2024-09-30
276,850 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
99,932 GBP2024-09-30
114,675 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,571,660 GBP2024-09-30
1,538,573 GBP2023-09-30
Corporation Tax Payable
Current
36,471 GBP2024-09-30
134,573 GBP2023-09-30
Other Taxation & Social Security Payable
Current
58,521 GBP2024-09-30
56,678 GBP2023-09-30
Other Creditors
Current
1,260,001 GBP2024-09-30
2,440,328 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
667,430 GBP2024-09-30
615,012 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
318,832 GBP2024-09-30
463,889 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
16,230 GBP2024-09-30
116,162 GBP2023-09-30
Bank Borrowings
388,804 GBP2024-09-30
740,739 GBP2023-09-30
Total Borrowings
Current
69,972 GBP2024-09-30
276,850 GBP2023-09-30
Non-current
318,832 GBP2024-09-30
463,889 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
99,932 GBP2024-09-30
114,675 GBP2023-09-30
Minimum gross finance lease payments owing
116,162 GBP2024-09-30
230,837 GBP2023-09-30
Amounts received in advance for goods or services to be provided in the future
631,521 GBP2024-09-30
183,291 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,000 shares2024-09-30
25,000 shares2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,029 GBP2024-09-30
6,274 GBP2023-09-30
Between two and five year
2,374 GBP2024-09-30
860 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,403 GBP2024-09-30
7,134 GBP2023-09-30
THERMEX LIMITED
InfoRIONECK LIMITED - 1979-12-31Registered number 01420384Merse Road, North Moons Moat, Redditch, Worcs B98 9HLPRIVATE LIMITED COMPANY incorporated on 1979-05-16 (46 years 9 months). The company status is Active.The last date of confirmation statement was made at 2025-05-16CIF 0
Offspring entities and appointments
Active
0
- Not found in our database.
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Contains public sector information retrieved at 12 November 2025 and
licensed under the Open Government Licence v3.0.