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THERMAL SOLUTIONS (N.E.) LTD
UNITS 26/27, GLENDALE BUSINESS PARK, HAUGH HEAD, WOOLER, NORTHUMBERLAND, NE71 6QPCompany Number: 04099736
Incorporation date: 31-Oct-2000
Status: Active
Entity type: Private Limited Company
SIC codes:
28250 Manufacture of non-domestic cooling and ventilation equipment
SUMMARY
This company is 23.5 years old and is currently active. It is controlled by multiple entities. No P&L financials are available but there is Balance Sheet data. The company has positive equity (net assets) of GBP 44.3 thousand which has increased from GBP 13 thousand in the previous year. . 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: 31-Jul-2024Accounts Filed: MICRO ENTITY (31-Oct-2022)
P&L Financials:
| Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
|---|
Balance Sheet Financials:
| Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
|---|---|---|---|---|---|---|---|---|---|
| 31-Oct-2022 | GBP | 107,031 | 61,290 | 3,333 | 44,265 | ||||
| 31-Oct-2021 | GBP | 62,782 | 36,200 | 16,000 | 13,022 | ||||
| 31-Oct-2020 | GBP | 60,810 | 24,485 | 20,000 | 19,537 | ||||
| 31-Oct-2019 | GBP | 55,191 | 30,014 | 29,412 | |||||
| 31-Oct-2018 | GBP | 44,302 | 34,703 | 15,188 | |||||
| 31-Oct-2017 | GBP | 23,007 | 25,655 | -1,264 | |||||
| 31-Oct-2016 | GBP | 31,860 | 26,963 | 6,662 | |||||
| 31-Oct-2015 | GBP | 7,504 | 54,837 | 38,996 | 3 | 18,098 | 18,101 | ||
| 31-Oct-2014 | GBP | 7,030 | 31,454 | 34,216 | 3 | 138 | 141 | ||
| 31-Oct-2013 | GBP | 7,070 | 18,196 | 31,406 | 3 | -9,474 | -9,471 | ||
| 31-Oct-2012 | GBP | 356 | 18,751 | 30,370 | 3 | -6,790 | -6,787 | ||
| 31-Oct-2011 | GBP | 3,405 | 10,937 | 38,860 | 3 | -21,665 | -21,662 |
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
| Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
|---|---|---|---|---|---|---|
| Active | Duncan Grey VEEVERS | 31 Oct 2000 | 18 Apr 2024 | Director | British | 2 - 0 |
DIRECTORS
| Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
|---|---|---|---|---|---|---|---|
| Resigned | William Robinson VEEVERS | 01 Nov 2003 | 28 Nov 2012 | Heating Engineers | British | 0 - 1 | 0 (0.0%) |
| Resigned | M & K NOMINEE SECRETARIES LIMITED | 31 Oct 2000 | 31 Oct 2000 | 0 - 601 | 165 (27.5%) | ||
| Resigned | Margaret Elizabeth VEEVERS | 31 Oct 2000 | 07 Nov 2011 | Director | British | 0 - 1 | 0 (0.0%) |
| Active | Duncan Grey VEEVERS | 31 Oct 2000 | Director | British | 2 - 0 | 0 (0.0%) |
Average tenure of active directors: 23.5 years
Average tenure of resigned directors: 6.7 years
Average active director Dissolution Rate: 0.0%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
|
Name
|
||
|---|---|---|
| THERMAL SOLUTIONS (N.E.) LTD (04099736) - Active | ✔ |
SHAREHOLDERS (BETA)
No shareholder data available
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
THERMAL SOLUTIONS (N.E.) LTD
no controlled companies
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
No Patents found
COMPETITORS
(Based on Sic code:
28250 Manufacture of non-domestic cooling and ventilation equipment)
| Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
|---|---|---|---|---|---|---|
| SPACE ENGINEERING SERVICES LIMITED | CAUSEWAY CENTRAL, PIONEER PARK, BRISTOL, BS4 3QB | 02186490 | 2017-12-31 | 90,753,941 | 3,602,211 |
33190-Repair of other equipment 43220-Plumbing, heat and air-conditioning installation 43290-Other construction installation |
| FLAKT WOODS LIMITED | AXIAL WAY, CUCKOO FARM BUSINESS, PARK, COLCHESTER, ESSEX, CO4 5ZD | 00233771 | 2017-12-31 | 69,195,000 | -490,000 | |
| GILBERTS (BLACKPOOL) LIMITED | CLIFTON ROAD, BLACKPOOL, LANCASHIRE, FY4 4QT | 00673483 | 2017-12-31 | 19,674,788 | 0 |
43220-Plumbing, heat and air-conditioning installation |
| MANOR CONCEPTS LIMITED | 62 SUNDERLAND ROAD, SANDY, BEDFORD, SG19 1QY | 02550211 | 2017-12-31 | 9,898,519 | 0 |
33190-Repair of other equipment 33200-Installation of industrial machinery and equipment |
| NORTH SEA VENTILATION LIMITED | THE CHAPEL, BRIDGE STREET, DRIFFIELD, EAST YORKSHIRE, YO25 6DA | 08157883 | 2018-06-30 | 8,582,527 | 0 | |
| HAWK RESEARCH LIMITED | 6 GERARD COURT, HITHERFIELD LANE, HARPENDEN, ENGLAND, AL5 4JA | 04268744 | 2018-08-09 | 7,000 | 0 | |
| WOZAIR LIMITED | 32 GROSVENOR ROAD, GILLINGHAM BUSINESS PARK, GILLINGHAM, KENT, ME8 0SA | 03039016 | 0000-00-00 | 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 |
|---|---|---|---|---|
| THERMAL SOLUTIONS (N.E.) LTD | 0.7% | 3.6% | 7.1% | Medium |
| Other companies Active in the same sector | Too few competitors | |||
| Age | 0.3% | 1.3% | 2.4% | Medium |
| Company Type | 0.7% | 3.7% | 7.4% | Medium |
| Accounts category | 0.3% | 1.2% | 1.8% | Medium |
| Accounting Month | 0.6% | 4.4% | 12.0% | Medium |
| Sic code count | 0.7% | 3.5% | 7.0% | Medium |
