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THERMOSEAL GROUP LIMITED

GAVIN WAY NEXUS POINT, HOLFORD BROADLANDS, BIRMINGHAM, B6 7AF

Company Number: 01705619
Incorporation date: 10-Mar-1983
Status: Active
Entity type: Private Limited Company

SIC codes:
23110 Manufacture of flat glass





SUMMARY

This company is 41.1 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 50.3 million which has increased from GBP 45.4 million in the previous year. The latest reported revenue figure is GBP 33.6 million which is up 10% on previous year's figure of GBP 30.4 million. The company has 2 active officers (directors or partners) who are or were officers of 4 other companies. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Sep-2024
Accounts Filed: FULL (31-Dec-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Dec-2022 GBP 33,631,642 3,395,633 16,326 196,563 2,715,940
31-Dec-2021 GBP 30,441,627 3,431,963 45,737 142,663 2,818,571
31-Dec-2020 GBP 24,555,494 2,139,463 7,150 61,143 373,283 1,712,187
31-Dec-2019 GBP 25,906,550 1,154,911 32,862 29,521 217,681 940,571
31-Dec-2018 GBP 26,472,119 1,629,117 24,167 -30,054 -235,899 1,387,331
31-Dec-2017 GBP 25,508,844 1,002,755 6,113 38,995 121,992 847,881


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2022 GBP 8,074,067 32,088,267 4,758,782 50,315,540
31-Dec-2021 GBP 8,343,832 31,589,624 5,405,664 285,342 10,760 22,681,046 45,383,660
31-Dec-2020 GBP 10,223,369 19,905,340 5,280,733 2,486,936 10,760 19,862,475 19,873,259
31-Dec-2019 GBP 5,797,717 14,695,635 3,129,339 1,390,661 10,760 24 18,150,288 18,161,072
31-Dec-2018 GBP 7,828,584 15,795,964 -3,517,832 -471,291 10,760 24 17,209,717 17,220,501
31-Dec-2017 GBP 7,058,870 15,197,826 4,069,677 287,538 40,760 24 15,822,386 15,833,170

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Gwain Robertson PATERSON 31 Oct 1996 18 Apr 2024 British 6 - 1
Resigned Margaret Ruth PATERSON 31 Oct 1996 British 0 - 4

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)		 Dissolved companies
(rate)
Active Geoffrey Leslie BUSBY 19 Aug 2022 Purchasing And Operations Director British 1 - 00 (0.0%)
Active Mark Anthony HICKOX 18 Dec 1998 Sales Director British 2 - 00 (0.0%)
Active Gwain Robertson PATERSON General Manager British 6 - 10 (0.0%)
Resigned Francesca Ruth HICKOX 07 Sep 1998 Senior Sister British 0 - 10 (0.0%)
Resigned James Robertson PATERSON 31 Oct 1996 Engineer British 0 - 20 (0.0%)
Resigned Margaret Ruth PATERSON 31 Oct 1996 Bookkeeper British 0 - 40 (0.0%)
Number of active directors: 3
Average tenure of active directors: 9.0 years
Average tenure of resigned directors: 0.0 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
  
THERMOSEAL GLASS EQUIPMENT LIMITED (01446231) - Active ✔✔
THERMOSEAL GROUP LIMITED (01705619) - Active ✔✔✔
DECRA LED LIMITED (10572350) - Active ✔
THERMOSEAL GROUP HOLDINGS LIMITED (13372624) - Active ✔
HERONFIELD COMMERCIAL PROPERTIES LTD (14060773) - Active ✔

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2016-04-242015-04-242014-04-242013-04-242012-04-24
GWAIN ROBERTSON PATERSONORDINARY9,005
83.7%		9,005
83.7%		9,005
83.7%		9,005
83.7%		9,005
83.7%
FRANCESCA RUTH WALLORDINARY1,755
16.3%		1,755
16.3%		1,755
16.3%		1,755
16.3%		1,755
16.3%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

THERMOSEAL GROUP LIMITED

Controlled companies below

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


Title Date filed Status Publication number
Glazing spacer bar 2014-04-10 Awaiting First Examination GB2527731
Elastomeric blend composition and use in window spacers 2013-08-16 Awaiting First Examination GB2521995
Glazing spacer 2010-02-11 Terminated GB2467839

COMPETITORS

(Based on Sic code: 23110 Manufacture of flat glass)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
PILKINGTON AUTOMOTIVE LIMITED EUROPEAN TECHNICAL CENTRE HALL LANE, LATHOM, NR. ORMSKIRK, LANCASHIRE, L40 5UF 02803344 2018-03-31 696,610,000 -10,550,000
PILKINGTON GROUP LIMITED EUROPEAN TECHNICAL CENTRE HALL LANE, LATHOM, NR. ORMSKIRK, LANCASHIRE, L40 5UF 00041495 2018-03-31 73,205,000 225,926,000 70100-Activities of head offices
PILKINGTON UNITED KINGDOM LIMITED EUROPEAN TECHNICAL CENTRE HALL LANE, LATHOM, NR. ORMSKIRK, LANCASHIRE, L40 5UF 01417048 2018-03-31 138,457,000 1,824,000
CUSTOM GLASS LIMITED CUSTOM COMPLEX, YARDLEY ROAD, KIRKBY, L33 7SS 03759518 2017-08-31 8,658,904 0 23120-Shaping and processing of flat glass
64209-Activities of other holding companies not elsewhere classified
HIGH PERFORMANCE GLASS LIMITED 8/9 CENTENARY IND ESTATE, HUGHES ROAD, BRIGHTON, BN2 4AW 04237418 2018-07-31 0 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
THERMOSEAL GROUP LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.4% 1.4% 2.7% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 0.6% 2.4% 5.5% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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