THERMSERVE LIMITED

SHROPSHIRE COURT, HALESFIELD 2, TELFORD, SHROPSHIRE, TF7 4QH

Company Number: 04266369
Incorporation date: 07-Aug-2001
Status: Active
Entity type: Private Limited Company

SIC codes:
28210 Manufacture of ovens, furnaces and furnace burners





SUMMARY

This company is 22.7 years old and is currently active. It is controlled by Thermserve Estates Limited. No P&L financials are available but there is Balance Sheet data. The company has positive equity (net assets) of GBP 4.9 million which has increased from GBP 3.5 million in the previous year. Although the P&L is not published, we can infer from the Balance Sheet that net profit (less dividends) was GBP 638.4 thousand in the last reported period. . 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-May-2025
Accounts Filed: UNAUDITED ABRIDGED (31-Aug-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
No P&L data available


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Aug-2023 GBP 3,084,093 3,663,352 278,915 100 4,141,374 4,850,842
31-Aug-2022 GBP 2,295,014 3,332,683 395,403 100 3,503,005 3,503,105
31-Aug-2021 GBP 2,214,502 2,957,248 298,613 100 3,250,912 3,251,012
31-Aug-2020 GBP 2,684,865 2,888,476 491,430 100 3,033,378 3,033,478

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Resigned Steven Michael HODGKISS 01 Sep 2006 16 Jan 2013 2 - 3
Resigned Richard Neil DRAKE 08 Aug 2001 01 Sep 2006 0 - 2

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Resigned Claire HODGKISS 25 Jun 2004 16 Jan 2013 Director British 0 - 20 (0.0%)
Active Steven Michael HODGKISS 08 Aug 2001 Engineer British 2 - 31 (20.0%)
Resigned INCORPORATE SECRETARIAT LIMITED 07 Aug 2001 07 Aug 2001 0 - 37401858 (49.7%)
Resigned INCORPORATE DIRECTORS LIMITED 07 Aug 2001 07 Aug 2001 0 - 21931114 (50.8%)
Number of active directors: 1
Average tenure of active directors: 22.7 years
Average tenure of resigned directors: 2.9 years
Average active director Dissolution Rate: 20.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
HALESFIELD 11 LIMITED (02209577) - Active
THERMSERVE LIMITED (04266369) - Active
THERMSERVE ESTATES LIMITED (05275265) - Active
NKRJ LIMITED (07025771) - Dissolved

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

THERMSERVE LIMITED

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: 28210 Manufacture of ovens, furnaces and furnace burners)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
AGA RANGEMASTER LIMITED C/O AGA RANGEMASTER, MEADOW LANE, LONG EATON, NOTTINGHAM, UNITED KINGDOM, NG10 2GD 03872754 2017-12-30 138,942,000 9,492,000 47540-Retail sale of electrical household appliances in specialised stores
47789-Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
MINIMELT GLASS LTD STOWFORD MANOR FARM, WINGFIELD, TROWBRIDGE, WILTSHIRE, BA14 9LH 08123849 2018-06-30 24,828 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
THERMSERVE LIMITED 0.8% 3.6% 7.7% 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 0.6% 2.5% 4.5% Medium
Accounting Month 1.1% 4.7% 11.8% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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