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
    Bell, Robin John
    Director born in March 1979
    Individual (4 offsprings)
    Officer
    2021-05-01 ~ now
    OF - director → CIF 0
    Bell, Robin John
    Individual (4 offsprings)
    Officer
    2016-01-02 ~ now
    OF - secretary → CIF 0
  • 2
    Bell, Rhylan Douglas
    Director born in July 1998
    Individual (2 offsprings)
    Officer
    2022-06-01 ~ now
    OF - director → CIF 0
  • 3
    Bell, Alistair Richard
    Ufh Salesman born in April 1975
    Individual (3 offsprings)
    Officer
    2012-02-24 ~ now
    OF - director → CIF 0
    Mr Alistair Richard Bell
    Born in April 1975
    Individual (3 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 4
    Bridge House, Pattenden Lane, Marden, Kent, United Kingdom
    Corporate (4 parents, 1 offspring)
    Equity (Company account)
    961 GBP2023-12-31
    Person with significant control
    2021-01-04 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
Ceased 4
  • 1
    Bell, Stuart Gavin
    Ufh Salesman born in August 1976
    Individual (2 offsprings)
    Officer
    2012-02-24 ~ 2020-12-31
    OF - director → CIF 0
    Mr Stuart Gavin Bell
    Born in August 1976
    Individual (2 offsprings)
    Person with significant control
    2016-04-06 ~ 2021-01-04
    PE - Has significant influence or control → CIF 0
  • 2
    Bell, Simon Mark
    Accountant born in March 1979
    Individual (1 offspring)
    Officer
    2012-02-24 ~ 2015-12-15
    OF - director → CIF 0
    Bell, Simon Mark
    Individual (1 offspring)
    Officer
    2012-02-24 ~ 2015-12-15
    OF - secretary → CIF 0
  • 3
    Long, Daniel Bryan
    Renewable Energy Salesman born in September 1965
    Individual (1 offspring)
    Officer
    2012-02-24 ~ 2012-06-01
    OF - director → CIF 0
  • 4
    Long, Donovan Gary
    Renewable Energy Salesman born in May 1987
    Individual (6 offsprings)
    Officer
    2012-02-24 ~ 2012-06-01
    OF - director → CIF 0
parent relation
Company in focus

THERMOGROUP LTD

Previous names
COP EUK LTD - 2015-11-25
COP ENERGY LTD - 2013-08-02
Standard Industrial Classification
27510 - Manufacture Of Electric Domestic Appliances
Brief company account
Intangible Assets
24,842 GBP2023-12-31
13,409 GBP2022-12-31
Property, Plant & Equipment
896,156 GBP2023-12-31
793,001 GBP2022-12-31
Fixed Assets
920,998 GBP2023-12-31
806,410 GBP2022-12-31
Total Inventories
1,097,604 GBP2023-12-31
1,621,820 GBP2022-12-31
Debtors
1,287,835 GBP2023-12-31
1,199,554 GBP2022-12-31
Cash at bank and in hand
180,070 GBP2023-12-31
236,151 GBP2022-12-31
Current Assets
2,565,509 GBP2023-12-31
3,057,525 GBP2022-12-31
Creditors
Current
1,799,935 GBP2023-12-31
2,378,975 GBP2022-12-31
Net Current Assets/Liabilities
765,574 GBP2023-12-31
678,550 GBP2022-12-31
Total Assets Less Current Liabilities
1,686,572 GBP2023-12-31
1,484,960 GBP2022-12-31
Net Assets/Liabilities
856,736 GBP2023-12-31
860,253 GBP2022-12-31
Equity
Called up share capital
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Retained earnings (accumulated losses)
854,736 GBP2023-12-31
Equity
856,736 GBP2023-12-31
860,253 GBP2022-12-31
Average Number of Employees
322023-01-01 ~ 2023-12-31
342022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
22,211 GBP2023-12-31
5,035 GBP2022-12-31
Development expenditure
26,644 GBP2023-12-31
19,644 GBP2022-12-31
Intangible Assets - Gross Cost
48,855 GBP2023-12-31
24,679 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
7,441 GBP2023-12-31
629 GBP2022-12-31
Development expenditure
16,572 GBP2023-12-31
10,641 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
24,013 GBP2023-12-31
11,270 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
6,812 GBP2023-01-01 ~ 2023-12-31
Development expenditure
5,931 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
12,743 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
14,770 GBP2023-12-31
4,406 GBP2022-12-31
Development expenditure
10,072 GBP2023-12-31
9,003 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
581,427 GBP2023-12-31
581,427 GBP2022-12-31
Plant and equipment
155,258 GBP2023-12-31
150,565 GBP2022-12-31
Furniture and fittings
42,792 GBP2023-12-31
42,792 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
309,574 GBP2023-12-31
249,905 GBP2022-12-31
Plant and equipment
66,869 GBP2023-12-31
44,943 GBP2022-12-31
Furniture and fittings
23,802 GBP2023-12-31
18,876 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
59,669 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
21,926 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
4,926 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
271,853 GBP2023-12-31
331,522 GBP2022-12-31
Plant and equipment
88,389 GBP2023-12-31
105,622 GBP2022-12-31
Furniture and fittings
18,990 GBP2023-12-31
23,916 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
571,293 GBP2023-12-31
378,425 GBP2022-12-31
Computers
46,985 GBP2023-12-31
44,397 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,397,755 GBP2023-12-31
1,197,606 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-79,870 GBP2023-01-01 ~ 2023-12-31
Computers
-1,150 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-81,020 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
79,301 GBP2023-12-31
73,820 GBP2022-12-31
Computers
22,053 GBP2023-12-31
17,061 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
501,599 GBP2023-12-31
404,605 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
46,170 GBP2023-01-01 ~ 2023-12-31
Computers
5,504 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
138,195 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-40,689 GBP2023-01-01 ~ 2023-12-31
Computers
-512 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,201 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
491,992 GBP2023-12-31
304,605 GBP2022-12-31
Computers
24,932 GBP2023-12-31
27,336 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
45,573 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
490,074 GBP2023-12-31
300,807 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
697,731 GBP2023-12-31
794,872 GBP2022-12-31
Other Debtors
Current
5,558 GBP2023-12-31
21,024 GBP2022-12-31
Prepayments/Accrued Income
Current
584,546 GBP2023-12-31
383,658 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,287,835 GBP2023-12-31
1,199,554 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
416,358 GBP2023-12-31
736,413 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
74,148 GBP2023-12-31
54,832 GBP2022-12-31
Trade Creditors/Trade Payables
Current
376,367 GBP2023-12-31
412,817 GBP2022-12-31
Other Taxation & Social Security Payable
Current
27,598 GBP2023-12-31
27,318 GBP2022-12-31
Other Creditors
Current
196,375 GBP2023-12-31
176,626 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
170,451 GBP2023-12-31
356,106 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
9,811 GBP2023-12-31
9,811 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
319,533 GBP2023-12-31
202,571 GBP2022-12-31
Other Creditors
Non-current
334,516 GBP2023-12-31
307,128 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
259,785 GBP2023-12-31
178,069 GBP2022-12-31
hire purchase agreements
312,046 GBP2023-12-31
220,337 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
160,000 GBP2023-12-31
160,000 GBP2022-12-31
Between one and five year
560,000 GBP2023-12-31
640,000 GBP2022-12-31
More than five year
80,000 GBP2022-12-31
All periods
720,000 GBP2023-12-31
880,000 GBP2022-12-31
Total Borrowings
Secured
799,631 GBP2023-12-31
983,409 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
160,615 GBP2023-12-31
144,832 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
88,895 GBP2023-12-31
  • THERMOGROUP LTD
    Info
    COP EUK LTD - 2015-11-25
    COP ENERGY LTD - 2013-08-02
    Registered number 07964492
    Bridge House, Pattenden Lane, Marden, Kent TN12 9QJ
    Private Limited Company incorporated on 2012-02-24 (13 years 3 months). The company status is Active.
    The last date of confirmation statement was made at 2024-06-15
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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