logo
explain how to read the page

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
    Sargeant, Alexander Joseph
    Individual (2 offsprings)
    Officer
    2025-07-01 ~ now
    OF - Secretary → CIF 0
  • 2
    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 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
  • 3
    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
  • 4
    Hodges, Richard
    Individual (2 offsprings)
    Officer
    2016-11-22 ~ 2025-10-06
    OF - Secretary → CIF 0
  • 5
    RPS MANAGEMENT HOLDINGS LIMITED
    12444163
    Unit 27a 71 Whitchurch Lane, Bishopsworth, Bristol, United Kingdom, United Kingdom
    Active Corporate (1 parent, 1 offspring)
    Equity (Company account)
    3,475,926 GBP2025-06-30
    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
  • 6
    ASCOTT HOLDINGS LTD
    12484239
    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
parent relation
Company in focus

THERMA-MECH DEVELOPMENTS LIMITED

Company number: 10492050
Registered name
THERMA-MECH DEVELOPMENTS LIMITED - now
Standard Industrial Classification
41202 - Construction Of Domestic Buildings
Brief company account
Current assets - Investments
63,500 GBP2024-06-30
110,000 GBP2023-06-30
Property, Plant & Equipment
2,428,123 GBP2024-06-30
2,722,941 GBP2023-06-30
Investment Property
2,238,674 GBP2024-06-30
551,476 GBP2023-06-30
Fixed Assets - Investments
2,746,126 GBP2024-06-30
2,746,126 GBP2023-06-30
Fixed Assets
7,412,923 GBP2024-06-30
6,020,543 GBP2023-06-30
Debtors
Current
319,907 GBP2024-06-30
160,018 GBP2023-06-30
Cash at bank and in hand
2,699,588 GBP2024-06-30
44,385 GBP2023-06-30
Current Assets
3,082,995 GBP2024-06-30
314,403 GBP2023-06-30
Net Current Assets/Liabilities
2,696,684 GBP2024-06-30
-226,556 GBP2023-06-30
Total Assets Less Current Liabilities
10,109,607 GBP2024-06-30
5,793,987 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-808,622 GBP2023-06-30
Net Assets/Liabilities
9,339,555 GBP2024-06-30
4,964,196 GBP2023-06-30
Equity
Called up share capital
11 GBP2024-06-30
11 GBP2023-06-30
11 GBP2022-06-30
Share premium
2,446,240 GBP2024-06-30
2,446,240 GBP2023-06-30
2,446,240 GBP2022-06-30
Retained earnings (accumulated losses)
6,893,304 GBP2024-06-30
2,517,945 GBP2023-06-30
1,823,237 GBP2022-06-30
Equity
9,339,555 GBP2024-06-30
4,964,196 GBP2023-06-30
4,269,488 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
5,873,359 GBP2023-07-01 ~ 2024-06-30
694,708 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
5,873,359 GBP2023-07-01 ~ 2024-06-30
694,708 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-1,498,000 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-1,498,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,428,123 GBP2024-06-30
1,787,269 GBP2023-06-30
Motor vehicles
60,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,428,123 GBP2024-06-30
2,769,741 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-60,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-60,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-923,934 GBP2023-07-01 ~ 2024-06-30
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 - Increase From Depreciation Charge for Year
Motor vehicles
12,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-58,800 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-58,800 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
2,428,123 GBP2024-06-30
1,787,269 GBP2023-06-30
Motor vehicles
13,200 GBP2023-06-30
Investments in Subsidiaries
2,446,250 GBP2024-06-30
2,446,250 GBP2023-06-30
Investments in group undertakings and participating interests
2,746,126 GBP2024-06-30
2,746,126 GBP2023-06-30
Investments in Subsidiaries
Cost valuation
2,446,250 GBP2023-06-30
Trade Debtors/Trade Receivables
127,464 GBP2024-06-30
44,016 GBP2023-06-30
Other Debtors
192,443 GBP2024-06-30
64,251 GBP2023-06-30
Prepayments
1,751 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
319,907 GBP2024-06-30
160,018 GBP2023-06-30
Trade Creditors/Trade Payables
91,485 GBP2024-06-30
158,180 GBP2023-06-30
Other Creditors
16,344 GBP2024-06-30
9,700 GBP2023-06-30
Total Borrowings
Non-current, Amounts falling due after one year
808,622 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
17,488 GBP2024-06-30
21,169 GBP2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
17,488 GBP2024-06-30
21,169 GBP2023-06-30
Deferred Tax Liabilities
17,488 GBP2024-06-30
21,169 GBP2023-06-30
Bank Borrowings
Current
84,517 GBP2024-06-30
84,517 GBP2023-06-30
Total Borrowings
Current
84,517 GBP2024-06-30
84,517 GBP2023-06-30
Bank Borrowings
Non-current
752,564 GBP2024-06-30
808,622 GBP2023-06-30
Total Borrowings
Non-current
752,564 GBP2024-06-30
808,622 GBP2023-06-30
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 3 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 1
  • 1
    THERMA-MECH LTD
    - now 08558628
    THERMA MECHANICAL LIMITED - 2013-07-16
    Cargo Work, Cumberland Road, Bristol, England
    Active Corporate (9 parents)
    Equity (Company account)
    2,846,109 GBP2024-06-30
    Person with significant control
    2018-02-22 ~ now
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Right to appoint or remove directors → OE

qrcode

Privacy notice

Terms and conditions

The content of this website is protected by AgonGuard.

© 2022- Polylogarithmic Technology Ltd (Registered in England and Wales No. 14256313). All rights reserved.

Contains public sector information retrieved at 9 February 2026 and licensed under the Open Government Licence v3.0.