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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.

Jump to: Company in focus, Offsprings
Parent entities and officers 6
  • 1
    Smart, Robert Paul
    Born in November 1986
    Individual (9 offsprings)
    Officer
    2016-11-22 ~ now
    OF - Director → CIF 0
    Mr Robert Paul Smart
    Born in November 1986
    Individual (9 offsprings)
    Person with significant control
    2016-11-22 ~ 2021-11-16
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 2
    Sargeant, Alexander Joseph
    Individual (2 offsprings)
    Officer
    2025-07-01 ~ now
    OF - Secretary → CIF 0
  • 3
    Hodges, Richard
    Individual (2 offsprings)
    Officer
    2016-11-22 ~ 2025-10-06
    OF - Secretary → CIF 0
  • 4
    Ascott, Aaron
    Born in April 1988
    Individual (4 offsprings)
    Officer
    2016-11-22 ~ now
    OF - Director → CIF 0
    Mr Aaron Ascott
    Born in April 1988
    Individual (4 offsprings)
    Person with significant control
    2016-11-22 ~ 2021-11-16
    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
  • 5
    ASCOTT HOLDINGS LTD
    12484239
    8, Stirtingale Avenue, Bath, England, England
    Active Corporate (2 parents, 1 offspring)
    Person with significant control
    2021-11-16 ~ 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
  • 6
    RPS MANAGEMENT HOLDINGS LIMITED
    12444163
    Unit 27a 71 Whitchurch Lane, Bishopsworth, Bristol, United Kingdom, United Kingdom
    Active Corporate (1 parent, 1 offspring)
    Person with significant control
    2021-11-16 ~ now
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
parent relation
Company in focus

THERMA-MECH DEVELOPMENTS LIMITED

Period: 2016-11-22 ~ now
Company number: 10492050
Registered name
THERMA-MECH DEVELOPMENTS LIMITED - now
Standard Industrial Classification
41202 - Construction Of Domestic Buildings
Brief company account
Current assets - Investments
65,049 GBP2025-06-30
63,500 GBP2024-06-30
Property, Plant & Equipment
2,009,552 GBP2025-06-30
2,428,123 GBP2024-06-30
Investment Property
2,209,975 GBP2025-06-30
2,238,674 GBP2024-06-30
Fixed Assets - Investments
2,746,126 GBP2025-06-30
2,746,126 GBP2024-06-30
Fixed Assets
6,965,653 GBP2025-06-30
7,412,923 GBP2024-06-30
Debtors
Current
219,818 GBP2025-06-30
319,907 GBP2024-06-30
Cash at bank and in hand
2,205 GBP2025-06-30
2,699,588 GBP2024-06-30
Current Assets
287,072 GBP2025-06-30
3,082,995 GBP2024-06-30
Net Current Assets/Liabilities
-778,660 GBP2025-06-30
2,696,684 GBP2024-06-30
Total Assets Less Current Liabilities
6,186,993 GBP2025-06-30
10,109,607 GBP2024-06-30
Net Assets/Liabilities
6,167,204 GBP2025-06-30
9,339,555 GBP2024-06-30
Equity
Called up share capital
11 GBP2025-06-30
11 GBP2024-06-30
11 GBP2023-06-30
Share premium
2,446,240 GBP2025-06-30
2,446,240 GBP2024-06-30
2,446,240 GBP2023-06-30
Retained earnings (accumulated losses)
3,720,953 GBP2025-06-30
6,893,304 GBP2024-06-30
2,517,945 GBP2023-06-30
Equity
6,167,204 GBP2025-06-30
9,339,555 GBP2024-06-30
4,964,196 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
564,649 GBP2024-07-01 ~ 2025-06-30
5,873,359 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
564,649 GBP2024-07-01 ~ 2025-06-30
5,873,359 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-3,737,000 GBP2024-07-01 ~ 2025-06-30
-1,498,000 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-3,737,000 GBP2024-07-01 ~ 2025-06-30
-1,498,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,470,429 GBP2025-06-30
2,428,123 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,470,429 GBP2025-06-30
2,428,123 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
460,877 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
460,877 GBP2025-06-30
Property, Plant & Equipment
Land and buildings
2,009,552 GBP2025-06-30
2,428,123 GBP2024-06-30
Investments in Subsidiaries
2,446,250 GBP2025-06-30
2,446,250 GBP2024-06-30
Investments in group undertakings and participating interests
2,746,126 GBP2025-06-30
2,746,126 GBP2024-06-30
Investments in Subsidiaries
Cost valuation
2,446,250 GBP2024-06-30
Trade Debtors/Trade Receivables
129,264 GBP2025-06-30
127,464 GBP2024-06-30
Other Debtors
90,554 GBP2025-06-30
192,443 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
219,818 GBP2025-06-30
319,907 GBP2024-06-30
Trade Creditors/Trade Payables
2,989 GBP2025-06-30
91,485 GBP2024-06-30
Other Creditors
30,906 GBP2025-06-30
16,344 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
19,789 GBP2025-06-30
17,488 GBP2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
19,789 GBP2025-06-30
17,488 GBP2024-06-30
Deferred Tax Liabilities
19,789 GBP2025-06-30
17,488 GBP2024-06-30
Bank Borrowings
Current
752,563 GBP2025-06-30
84,517 GBP2024-06-30
Total Borrowings
Current
752,563 GBP2025-06-30
84,517 GBP2024-06-30
Bank Borrowings
Non-current
752,564 GBP2024-06-30
Total Borrowings
Non-current
752,564 GBP2024-06-30
Related profiles found in government register
  • THERMA-MECH DEVELOPMENTS LIMITED
    Info
    Registered number 10492050
    Cargo Work, Cumberland Road, Bristol BS1 6ZU
    PRIVATE LIMITED COMPANY incorporated on 2016-11-22 (9 years 6 months). The status of the company number is Active.
    The last date of confirmation statement was made at 2025-11-12
    CIF 0
  • THERMA-MECH DEVELOPMENTS LIMITED
    S
    Registered number missing
    Unit 1, 221 Central Park, Petherton Road, Bristol, England, BS14 9BZ
    Limited By Shares
    CIF 1
child relation
Offspring entities and appointments 1
  • 1
    THERMA-MECH LTD
    - now 08558628
    THERMA MECHANICAL LIMITED - 2013-07-16
    Cargo Work, Cumberland Road, Bristol, England
    Active Corporate (9 parents)
    Person with significant control
    2018-02-22 ~ 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

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Contains public sector information retrieved at 22 April 2026 and licensed under the Open Government Licence v3.0.