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 1
  • Williams, Jessica Louise
    Company Director born in March 1984
    Individual (7 offsprings)
    Officer
    2017-04-01 ~ now
    OF - Director → CIF 0
    Mrs Jessica Louise Williams
    Born in March 1984
    Individual (7 offsprings)
    Person with significant control
    2019-05-03 ~ now
    PE - Ownership of shares – More than 50% but less than 75% → CIF 0
Ceased 6
  • 1
    Randle, Gary
    Company Director born in December 1978
    Individual (5 offsprings)
    Officer
    2014-01-02 ~ 2015-09-18
    OF - Director → CIF 0
  • 2
    Mr Kevin O'neill
    Born in June 1947
    Individual (4 offsprings)
    Person with significant control
    2016-04-06 ~ 2019-05-03
    PE - Ownership of shares – 75% or more → CIF 0
  • 3
    O'neill, Andrew
    Director born in April 1972
    Individual (7 offsprings)
    Officer
    2012-05-17 ~ 2014-01-02
    OF - Director → CIF 0
    O'neill, Andrew
    Individual (7 offsprings)
    Officer
    2012-05-17 ~ 2014-01-02
    OF - Secretary → CIF 0
  • 4
    Card, John Michael
    Director born in March 1963
    Individual (6 offsprings)
    Officer
    2012-05-17 ~ 2014-01-02
    OF - Director → CIF 0
  • 5
    Szymik, John
    Company Director born in October 1984
    Individual (6 offsprings)
    Officer
    2014-01-02 ~ 2017-04-01
    OF - Director → CIF 0
  • 6
    Williams, Jessica Louise
    Sales Director born in March 1984
    Individual (7 offsprings)
    Officer
    2014-08-04 ~ 2014-09-05
    OF - Director → CIF 0
parent relation
Company in focus

THERMABEAD LIMITED

Previous name
DGI THERMABEAD LIMITED - 2013-10-21
Standard Industrial Classification
96090 - Other Service Activities N.e.c.
Brief company account
Property, Plant & Equipment
309,960 GBP2024-03-31
222,104 GBP2023-03-31
Total Inventories
480,009 GBP2024-03-31
463,219 GBP2023-03-31
Debtors
Current
926,625 GBP2024-03-31
839,996 GBP2023-03-31
Cash at bank and in hand
966,541 GBP2024-03-31
627,163 GBP2023-03-31
Current Assets
2,373,175 GBP2024-03-31
1,930,378 GBP2023-03-31
Net Current Assets/Liabilities
1,117,475 GBP2024-03-31
974,137 GBP2023-03-31
Total Assets Less Current Liabilities
1,427,435 GBP2024-03-31
1,196,241 GBP2023-03-31
Net Assets/Liabilities
1,353,911 GBP2024-03-31
1,144,934 GBP2023-03-31
Average Number of Employees
312023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
17,825 GBP2024-03-31
17,825 GBP2023-03-31
Intangible Assets - Gross Cost
17,825 GBP2024-03-31
17,825 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
17,825 GBP2024-03-31
17,825 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
195,245 GBP2024-03-31
122,023 GBP2023-03-31
Motor vehicles
449,496 GBP2024-03-31
542,874 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
645,266 GBP2024-03-31
665,422 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-199,546 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-199,546 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
120,663 GBP2024-03-31
98,790 GBP2023-03-31
Motor vehicles
214,118 GBP2024-03-31
344,003 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
335,306 GBP2024-03-31
443,318 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
21,873 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
52,482 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,355 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-182,367 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-182,367 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
74,582 GBP2024-03-31
23,233 GBP2023-03-31
Motor vehicles
235,378 GBP2024-03-31
198,871 GBP2023-03-31
Other types of inventories not specified separately
480,009 GBP2024-03-31
463,219 GBP2023-03-31
Trade Debtors/Trade Receivables
672,712 GBP2024-03-31
662,024 GBP2023-03-31
Prepayments
244,129 GBP2024-03-31
173,137 GBP2023-03-31
Other Debtors
9,784 GBP2024-03-31
4,835 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
926,625 GBP2024-03-31
839,996 GBP2023-03-31
  • THERMABEAD LIMITED
    Info
    DGI THERMABEAD LIMITED - 2013-10-21
    Registered number 08072262
    Unit 1-2 Shipston Close, Worcester WR4 9XN
    Private Limited Company incorporated on 2012-05-17 (13 years 1 month). The company status is Active.
    The last date of confirmation statement was made at 2024-05-17
    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.