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 5
  • 1
    Hodges, Richard
    Individual (2 offsprings)
    Officer
    2016-11-22 ~ now
    OF - Secretary → CIF 0
  • 2
    Smart, Robert Paul
    Director born in November 1986
    Individual (8 offsprings)
    Officer
    2016-11-22 ~ now
    OF - Director → CIF 0
  • 3
    Ascott, Aaron
    Director born in April 1988
    Individual (4 offsprings)
    Officer
    2016-11-22 ~ now
    OF - Director → CIF 0
  • 4
    Unit 27a 71 Whitchurch Lane, Bishopsworth, Bristol, United Kingdom, United Kingdom
    Active Corporate (1 parent, 1 offspring)
    Equity (Company account)
    Retained earnings (accumulated losses)
    1,302,576 GBP2024-06-30
    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
  • 5
    8, Stirtingale Avenue, Bath, England, England
    Active Corporate (2 parents, 1 offspring)
    Equity (Company account)
    2,447,410 GBP2024-06-30
    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
Ceased 2
  • 1
    Mr Robert Paul Smart
    Born in November 1986
    Individual (8 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
  • 2
    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
parent relation
Company in focus

THERMA-MECH DEVELOPMENTS LIMITED

Standard Industrial Classification
41202 - Construction Of Domestic Buildings
Brief company account
Property, Plant & Equipment
2,722,941 GBP2023-06-30
2,598,916 GBP2022-06-30
Fixed Assets - Investments
2,746,126 GBP2023-06-30
2,446,250 GBP2022-06-30
Investment Property
551,476 GBP2023-06-30
Fixed Assets
6,020,543 GBP2023-06-30
5,045,166 GBP2022-06-30
Total Inventories
453,000 GBP2022-06-30
Debtors
Current
160,018 GBP2023-06-30
111,974 GBP2022-06-30
Current assets - Investments
110,000 GBP2023-06-30
110,000 GBP2022-06-30
Cash at bank and in hand
44,385 GBP2023-06-30
47,218 GBP2022-06-30
Current Assets
314,403 GBP2023-06-30
722,192 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-540,959 GBP2023-06-30
-593,290 GBP2022-06-30
Net Current Assets/Liabilities
-226,556 GBP2023-06-30
128,902 GBP2022-06-30
Total Assets Less Current Liabilities
5,793,987 GBP2023-06-30
5,174,068 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-808,622 GBP2023-06-30
-895,392 GBP2022-06-30
Equity
Called up share capital
11 GBP2023-06-30
11 GBP2022-06-30
11 GBP2021-07-01
Share premium
2,446,240 GBP2023-06-30
2,446,240 GBP2022-06-30
2,446,240 GBP2021-07-01
Retained earnings (accumulated losses)
2,517,945 GBP2023-06-30
1,823,237 GBP2022-06-30
1,787,627 GBP2021-07-01
Equity
4,964,196 GBP2023-06-30
4,269,488 GBP2022-06-30
4,233,878 GBP2021-07-01
Profit/Loss
Retained earnings (accumulated losses)
694,708 GBP2022-07-01 ~ 2023-06-30
203,000 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
694,708 GBP2022-07-01 ~ 2023-06-30
203,000 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
694,708 GBP2022-07-01 ~ 2023-06-30
203,000 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
694,708 GBP2022-07-01 ~ 2023-06-30
203,000 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-167,390 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
-167,390 GBP2021-07-01 ~ 2022-06-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-167,390 GBP2021-07-01 ~ 2022-06-30
Equity - Income/Expense Recognised Directly
-167,390 GBP2021-07-01 ~ 2022-06-30
Equity
Retained earnings (accumulated losses), Restated amount
1,823,237 GBP2022-06-30
Restated amount
4,269,488 GBP2022-06-30
Average Number of Employees
172022-07-01 ~ 2023-06-30
112021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Buildings
1,787,269 GBP2023-06-30
1,787,269 GBP2022-06-30
Motor vehicles
60,000 GBP2023-06-30
60,000 GBP2022-06-30
Office equipment
3,800 GBP2022-06-30
Other
922,472 GBP2023-06-30
783,407 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
2,769,741 GBP2023-06-30
2,634,476 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
-3,800 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-551,476 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
34,800 GBP2022-06-30
Office equipment
760 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
35,560 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
12,000 GBP2022-07-01 ~ 2023-06-30
Office equipment, Owned/Freehold
760 GBP2022-07-01 ~ 2023-06-30
Owned/Freehold
12,760 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,520 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
46,800 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,800 GBP2023-06-30
Property, Plant & Equipment
Buildings
1,787,269 GBP2023-06-30
1,787,269 GBP2022-06-30
Motor vehicles
13,200 GBP2023-06-30
25,200 GBP2022-06-30
Other
922,472 GBP2023-06-30
783,407 GBP2022-06-30
Office equipment
3,040 GBP2022-06-30
Land and buildings
1,787,269 GBP2023-06-30
1,787,269 GBP2022-06-30
Finished Goods/Goods for Resale
453,000 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
44,016 GBP2023-06-30
32,553 GBP2022-06-30
Other Debtors
Current
64,251 GBP2023-06-30
77,804 GBP2022-06-30
Prepayments/Accrued Income
Current
51,751 GBP2023-06-30
1,617 GBP2022-06-30
Cash and Cash Equivalents
44,385 GBP2023-06-30
47,218 GBP2022-06-30
Bank Borrowings
Current
84,517 GBP2023-06-30
51,962 GBP2022-06-30
Trade Creditors/Trade Payables
Current
158,180 GBP2023-06-30
463,751 GBP2022-06-30
Amounts owed to group undertakings
Current
184,640 GBP2023-06-30
Other Creditors
Current
9,700 GBP2023-06-30
11,009 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
103,922 GBP2023-06-30
66,568 GBP2022-06-30
Creditors
Current
540,959 GBP2023-06-30
593,290 GBP2022-06-30
Bank Borrowings
Non-current
808,622 GBP2023-06-30
895,392 GBP2022-06-30
Creditors
Non-current
808,622 GBP2023-06-30
895,392 GBP2022-06-30
Bank Borrowings
Current, Amounts falling due within one year
84,517 GBP2023-06-30
51,962 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
84,517 GBP2023-06-30
51,962 GBP2022-06-30
Bank Borrowings
Non-current, Between one and two years
808,622 GBP2023-06-30
895,392 GBP2022-06-30
Total Borrowings
893,139 GBP2023-06-30
947,354 GBP2022-06-30
Net Deferred Tax Liability/Asset
-21,169 GBP2023-06-30
-9,188 GBP2022-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-11,981 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-21,169 GBP2023-06-30
-9,188 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,100 shares2023-06-30
1,100 shares2022-06-30
Par Value of Share
Class 1 ordinary share
0.012022-07-01 ~ 2023-06-30
Nominal value of allotted share capital
Class 1 ordinary share
11 GBP2022-07-01 ~ 2023-06-30
11 GBP2021-07-01 ~ 2022-06-30
Related profiles found in government register
  • THERMA-MECH DEVELOPMENTS LIMITED
    Info
    Registered number 10492050
    Cargo Work Office Block 1, Cumberland Road, Bristol BS1 6ZA
    Private Limited Company incorporated on 2016-11-22 (8 years 7 months). The company status is Active.
    The last date of confirmation statement was made at 2024-11-21
    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
Active 1
  • THERMA MECHANICAL LIMITED - 2013-07-16
    Cargo Work, Cumberland Road, Bristol, England
    Active Corporate (8 parents)
    Equity (Company account)
    6,050,100 GBP2023-06-30
    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 24 April 2025 and licensed under the Open Government Licence v3.0.