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 4
  • 1
    Mr Roger Joseph Wratten
    Born in March 1943
    Individual (8 offsprings)
    Person with significant control
    2016-12-22 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 2
    Mrs Catherine Wratten
    Born in October 1947
    Individual (8 offsprings)
    Person with significant control
    2016-12-22 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 3
    Wratten, Eric David
    Director born in May 1976
    Individual (13 offsprings)
    Officer
    2020-08-25 ~ now
    OF - Director → CIF 0
    Wratten, Eric David
    Individual (13 offsprings)
    Officer
    2014-04-01 ~ now
    OF - Secretary → CIF 0
  • 4
    Douglas-fleet, Paul Brian
    Director born in April 1986
    Individual (10 offsprings)
    Officer
    2024-06-27 ~ now
    OF - Director → CIF 0
Ceased 7
  • 1
    Worswick, Richard
    Chartered Accountant born in December 1962
    Individual (2 offsprings)
    Officer
    2014-11-20 ~ 2016-02-29
    OF - Director → CIF 0
  • 2
    Black, Stephen James
    General Manager born in October 1973
    Individual
    Officer
    2014-04-01 ~ 2014-11-20
    OF - Director → CIF 0
  • 3
    Oakley, David
    Director born in August 1947
    Individual (1 offspring)
    Officer
    2009-12-22 ~ 2017-09-01
    OF - Director → CIF 0
  • 4
    Wright, Warwick Ernest
    Director born in October 1939
    Individual
    Officer
    2011-09-09 ~ 2012-09-30
    OF - Director → CIF 0
  • 5
    Tennent, Colin Robert
    Executive Chairman born in March 1964
    Individual (2 offsprings)
    Officer
    2013-04-01 ~ 2024-06-27
    OF - Director → CIF 0
  • 6
    Davis, Andrew Simon
    Director born in July 1963
    Individual (282 offsprings)
    Officer
    2009-12-22 ~ 2009-12-22
    OF - Director → CIF 0
  • 7
    Wratten, Eric David
    Director born in May 1976
    Individual (13 offsprings)
    Officer
    2012-11-27 ~ 2014-04-01
    OF - Director → CIF 0
parent relation
Company in focus

THERMATIC LIMITED

Standard Industrial Classification
70100 - Activities Of Head Offices
Brief company account
Creditors
Non-current, Amounts falling due after one year
-1,296,036 GBP2022-12-31
Intangible Assets
Other
950 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment
15,464 GBP2023-12-31
27,003 GBP2022-12-31
Fixed Assets - Investments
2,162,825 GBP2023-12-31
947,985 GBP2022-12-31
Fixed Assets
2,179,239 GBP2023-12-31
974,988 GBP2022-12-31
Debtors
1,521,890 GBP2023-12-31
1,402,326 GBP2022-12-31
Cash at bank and in hand
288,040 GBP2023-12-31
107,359 GBP2022-12-31
Current Assets
1,809,930 GBP2023-12-31
1,509,685 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,376,587 GBP2022-12-31
Net Current Assets/Liabilities
-1,694,573 GBP2023-12-31
133,098 GBP2022-12-31
Total Assets Less Current Liabilities
484,666 GBP2023-12-31
1,108,086 GBP2022-12-31
Creditors
Non-current
-412,500 GBP2023-12-31
-1,774,864 GBP2022-12-31
Net Assets/Liabilities
72,166 GBP2023-12-31
-666,778 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
10,000 GBP2021-12-31
Retained earnings (accumulated losses)
62,166 GBP2023-12-31
-676,778 GBP2022-12-31
-370,717 GBP2021-12-31
Equity
72,166 GBP2023-12-31
-666,778 GBP2022-12-31
Profit/Loss
738,944 GBP2023-01-01 ~ 2023-12-31
-306,061 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
222023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Wages/Salaries
1,018,367 GBP2023-01-01 ~ 2023-12-31
632,195 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
36,892 GBP2023-01-01 ~ 2023-12-31
14,378 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,144,222 GBP2023-01-01 ~ 2023-12-31
699,533 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
1,200 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,913 GBP2023-12-31
61,940 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,449 GBP2023-12-31
34,937 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,512 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
15,464 GBP2023-12-31
27,003 GBP2022-12-31
Trade Debtors/Trade Receivables
0 GBP2023-12-31
0 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
350,094 GBP2023-12-31
475,000 GBP2022-12-31
Other Debtors
Current
0 GBP2023-12-31
0 GBP2022-12-31
Prepayments/Accrued Income
Current
313,786 GBP2023-12-31
177,326 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
108,010 GBP2023-12-31
0 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2023-12-31
0 GBP2022-12-31
Other Remaining Borrowings
Current
0 GBP2023-12-31
0 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
410,961 GBP2023-12-31
260,637 GBP2022-12-31
Creditors
Current
-3,504,503 GBP2023-12-31
3,504,503 GBP2023-12-31
1,376,587 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-12-31
0 GBP2022-12-31
Other Remaining Borrowings
Non-current
0 GBP2023-12-31
900,000 GBP2022-12-31
Bank Borrowings
362,500 GBP2023-12-31
512,500 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
150,000 GBP2023-12-31
150,000 GBP2022-12-31
Non-current, Amounts falling due after one year
212,500 GBP2023-12-31
1,262,500 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2023-12-31
0 GBP2022-12-31
Related profiles found in government register
  • THERMATIC LIMITED
    Info
    Registered number 07110338
    Unit 3 Sovereign Enterprise Park, King William Street, Salford, Manchester M50 3UP
    Private Limited Company incorporated on 2009-12-22 (15 years 6 months). The company status is Active.
    The last date of confirmation statement was made at 2024-07-12
    CIF 0
  • THERMATIC LIMITED
    S
    Registered number missing
    M50 3up, Unit 3, Unit 3, Sovereign Enterprise Park, Salford, United Kingdom, M50 3UP
    Limited Company
    CIF 1
  • THERMATIC LIMITED
    S
    Registered number 07110338
    Unit 3, King William Street, Salford, England, M50 3UP
    Company Limited By Shares in Companies House, England And Wales
    CIF 2
  • THERMATIC LIMITED
    S
    Registered number 07110338
    Unit 3, Sovereign Enterprise Park, King William Street, Salford, England, M50 3UP
    Private Company Limited By Shares in Companies House, England
    CIF 3
(more)
child relation
Offspring entities and appointments
Active 10
  • 1
    THERMATIC MAINTENANCE LIMITED - 2019-11-27
    BESTACE LIMITED - 1997-08-29
    Dow Schofield Watts Business Recovery Llp, 7400 Daresbury Park Daresbury, Warrington
    Dissolved Corporate (2 parents)
    Equity (Company account)
    -298,236 GBP2018-12-31
    Person with significant control
    2019-07-19 ~ dissolved
    CIF 10 - Ownership of shares – 75% or more → OE
  • 2
    Unit 3 Sovereign Enterprise Park, King William Street, Salford
    Active Corporate (3 parents)
    Equity (Company account)
    -166,285 GBP2023-12-31
    Person with significant control
    2018-08-07 ~ now
    CIF 6 - Ownership of shares – 75% or more → OE
  • 3
    PDS (NW) LIMITED - 2024-08-08
    3 King William Street, Salford, England
    Active Corporate (3 parents)
    Profit/Loss (Company account)
    217,239 GBP2023-01-01 ~ 2023-12-31
    Person with significant control
    2023-07-31 ~ now
    CIF 3 - Ownership of shares – 75% or more → OE
    CIF 3 - Ownership of voting rights - 75% or more → OE
  • 4
    THERMATIC CONSTRUCTION SERVICES LIMITED - 2020-09-17
    Unit 3 Sovereign Enterprise Park, King William Street, Salford, Manchester
    Active Corporate (3 parents)
    Equity (Company account)
    41,720 GBP2023-12-31
    Person with significant control
    2019-07-19 ~ now
    CIF 7 - Ownership of shares – 75% or more → OE
  • 5
    Unit 3 Sovereign Enterprise Park, King William Street, Salford, Lancashire
    Active Corporate (3 parents)
    Equity (Company account)
    -352,973 GBP2023-12-31
    Person with significant control
    2019-07-19 ~ now
    CIF 11 - Ownership of shares – 75% or more → OE
  • 6
    THERMATIC LOGISTICS LIMITED - 2019-11-28
    Unit 3, Sovereign Enterprise Park, King William Street, Salford, England
    Active Corporate (3 parents)
    Equity (Company account)
    2 GBP2023-12-31
    Person with significant control
    2018-10-24 ~ now
    CIF 5 - Ownership of shares – 75% or more → OE
  • 7
    THERMATIC (RM) LIMITED - 2021-12-17
    THERMATIC PROJECTS LIMITED - 2016-03-18
    Unit 3 Sovereign Enterprise Park, King William Street, Salford
    Active Corporate (3 parents)
    Equity (Company account)
    1 GBP2023-12-31
    Person with significant control
    2019-07-19 ~ now
    CIF 8 - Ownership of shares – 75% or more → OE
  • 8
    THERMATIC MAINTENANCE SCOTLAND LIMITED - 2020-07-30
    272 Bath Street, Glasgow, Scotland
    Active Corporate (3 parents)
    Equity (Company account)
    2 GBP2023-12-31
    Person with significant control
    2018-12-05 ~ now
    CIF 4 - Ownership of shares – 75% or more → OE
  • 9
    Unit 3 Sovereign Enterprise Park, King William Street, Salford, England
    Active Corporate (3 parents)
    Equity (Company account)
    2,829,511 GBP2023-12-31
    Person with significant control
    2017-03-03 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Right to appoint or remove directors → OE
  • 10
    Unit 3, Sovereign Enterprise Park, King William Street, Salford, England
    Active Corporate (3 parents)
    Profit/Loss (Company account)
    236,136 GBP2023-01-01 ~ 2023-12-31
    Person with significant control
    2021-10-25 ~ now
    CIF 2 - Ownership of shares – 75% or more → OE
    CIF 2 - Ownership of voting rights - 75% or more → OE
Ceased 1
  • THERMATIC MAINTENANCE SCOTLAND LIMITED - 2020-08-03
    THERMATIC SCOTLAND LIMITED - 2020-07-30
    Unit 12, Waverley Industrial Estate, Waverley Street, Bathgate, Scotland
    Active Corporate (2 parents)
    Equity (Company account)
    121,450 GBP2023-07-31
    Person with significant control
    2016-04-06 ~ 2020-08-03
    CIF 9 - Ownership of shares – 75% or more → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.