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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 3
  • 1
    Jones, Michelle
    Born in September 1962
    Individual (3 offsprings)
    Officer
    icon of calendar 2015-06-18 ~ now
    OF - Director → CIF 0
  • 2
    Falls, Daniel Brian
    Born in April 1956
    Individual (3 offsprings)
    Officer
    icon of calendar 2014-07-14 ~ now
    OF - Director → CIF 0
  • 3
    Conway, Henry Aidan
    Born in July 1972
    Individual (7 offsprings)
    Officer
    icon of calendar 2022-03-15 ~ now
    OF - Director → CIF 0
    Mr Henry Aidan Conway
    Born in July 1972
    Individual (7 offsprings)
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Ownership of shares – 75% or more → CIF 0
Ceased 1
  • Conway, Henry Aidan
    Director born in July 1972
    Individual (7 offsprings)
    Officer
    icon of calendar 2014-07-14 ~ 2015-06-30
    OF - Director → CIF 0
parent relation
Company in focus

THERMAL ROAD REPAIRS LIMITED

Standard Industrial Classification
77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Brief company account
Intangible Assets
278,154 GBP2024-07-30
315,000 GBP2023-07-31
Property, Plant & Equipment
3,945,960 GBP2024-07-30
3,108,988 GBP2023-07-31
Fixed Assets
4,224,114 GBP2024-07-30
3,423,988 GBP2023-07-31
Total Inventories
147,370 GBP2024-07-30
324,526 GBP2023-07-31
Debtors
3,199,953 GBP2024-07-30
2,472,597 GBP2023-07-31
Cash at bank and in hand
54,544 GBP2024-07-30
123,292 GBP2023-07-31
Current Assets
3,401,867 GBP2024-07-30
2,920,415 GBP2023-07-31
Creditors
Current
3,667,157 GBP2024-07-30
2,935,433 GBP2023-07-31
Net Current Assets/Liabilities
-265,290 GBP2024-07-30
-15,018 GBP2023-07-31
Total Assets Less Current Liabilities
3,958,824 GBP2024-07-30
3,408,970 GBP2023-07-31
Net Assets/Liabilities
1,635,211 GBP2024-07-30
1,668,693 GBP2023-07-31
Equity
Called up share capital
750 GBP2024-07-30
1,000 GBP2023-07-31
Revaluation reserve
122,218 GBP2024-07-30
141,021 GBP2023-07-31
Capital redemption reserve
250 GBP2024-07-30
Retained earnings (accumulated losses)
1,511,993 GBP2024-07-30
1,526,672 GBP2023-07-31
Equity
1,635,211 GBP2024-07-30
1,668,693 GBP2023-07-31
Average Number of Employees
82023-08-01 ~ 2024-07-30
82022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
254,184 GBP2024-07-30
254,184 GBP2023-07-31
Development expenditure
855,190 GBP2024-07-30
710,607 GBP2023-07-31
Intangible Assets - Gross Cost
1,109,374 GBP2024-07-30
964,791 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
248,802 GBP2024-07-30
238,411 GBP2023-07-31
Development expenditure
582,418 GBP2024-07-30
411,380 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
831,220 GBP2024-07-30
649,791 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
10,391 GBP2023-08-01 ~ 2024-07-30
Development expenditure
171,038 GBP2023-08-01 ~ 2024-07-30
Intangible Assets - Increase From Amortisation Charge for Year
181,429 GBP2023-08-01 ~ 2024-07-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
5,382 GBP2024-07-30
15,773 GBP2023-07-31
Development expenditure
272,772 GBP2024-07-30
299,227 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-90,000 GBP2023-08-01 ~ 2024-07-30
Property, Plant & Equipment - Disposals
-90,000 GBP2023-08-01 ~ 2024-07-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
116,048 GBP2024-07-30
Plant and equipment
4,519,582 GBP2024-07-30
Furniture and fittings
79,318 GBP2024-07-30
Motor vehicles
432,958 GBP2024-07-30
Property, Plant & Equipment - Gross Cost
5,147,906 GBP2024-07-30
106,003 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
20,271 GBP2024-07-30
8,666 GBP2023-07-31
Plant and equipment
1,029,897 GBP2024-07-30
684,945 GBP2023-07-31
Furniture and fittings
41,690 GBP2024-07-30
31,797 GBP2023-07-31
Motor vehicles
110,088 GBP2024-07-30
77,129 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,201,946 GBP2024-07-30
802,537 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
381,119 GBP2023-08-01 ~ 2024-07-30
Furniture and fittings
9,893 GBP2023-08-01 ~ 2024-07-30
Motor vehicles
32,959 GBP2023-08-01 ~ 2024-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
435,576 GBP2023-08-01 ~ 2024-07-30
Property, Plant & Equipment
Land and buildings, Short leasehold
95,777 GBP2024-07-30
Plant and equipment
3,489,685 GBP2024-07-30
2,694,346 GBP2023-07-31
Furniture and fittings
37,628 GBP2024-07-30
31,757 GBP2023-07-31
Motor vehicles
322,870 GBP2024-07-30
275,503 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
2,928,089 GBP2024-07-30
1,754,475 GBP2023-07-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
1,213,614 GBP2023-08-01 ~ 2024-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
443,122 GBP2024-07-30
223,132 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
241,157 GBP2023-08-01 ~ 2024-07-30
Under hire purchased contracts or finance leases, Motor vehicles
32,459 GBP2023-08-01 ~ 2024-07-30
Under hire purchased contracts or finance leases
284,217 GBP2023-08-01 ~ 2024-07-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
2,484,967 GBP2024-07-30
1,531,343 GBP2023-07-31
Motor vehicles, Under hire purchased contracts or finance leases
242,434 GBP2024-07-30
Under hire purchased contracts or finance leases
2,821,920 GBP2024-07-30
1,911,356 GBP2023-07-31
Under hire purchased contracts or finance leases, Motor vehicles
274,893 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,530,701 GBP2024-07-30
1,295,781 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
1,665,837 GBP2024-07-30
1,176,816 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
3,196,538 GBP2024-07-30
2,472,597 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
109,535 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
687,543 GBP2024-07-30
618,291 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,716,539 GBP2024-07-30
1,463,599 GBP2023-07-31
Other Taxation & Social Security Payable
Current
119,461 GBP2024-07-30
26,913 GBP2023-07-31
Other Creditors
Current
1,143,614 GBP2024-07-30
717,095 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
1,738,578 GBP2024-07-30
1,178,781 GBP2023-07-31
Amounts owed to group undertakings
Non-current
23,539 GBP2024-07-30
  • THERMAL ROAD REPAIRS LIMITED
    Info
    Registered number 09127996
    icon of addressUnit B Lancaster Fields, The Gateway, Crewe, Cheshire CW1 6FF
    PRIVATE LIMITED COMPANY incorporated on 2014-07-14 (11 years 4 months). The company status is Active.
    The last date of confirmation statement was made at 2025-07-14
    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 12 November 2025 and licensed under the Open Government Licence v3.0.