{ "company_number": "07492156", "name": "Thermotec Roofing Systems Ltd", "url": "/company/07492156", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2011-01-13", "dissolved_on": null, "sic_codes": [ { "code": "43910", "description": "Roofing activities", "section": "F", "section_name": "Construction", "url": "/sic/43910" } ], "registered_address": { "id": 2672906, "url": "/address/2672906", "line1": "107 CLEETHORPE ROAD", "line2": "", "post_town": "GRIMSBY", "county": "NORTH EAST LINCOLNSHIRE", "country": "ENGLAND", "postcode": "DN31 3ER" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07492156", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-12-31", "last_made_up": "2026-03-31", "category": "UNAUDITED ABRIDGED", "filings": [ { "url": "/company/07492156/accounts/2026-03-31", "pdf_url": "/company/07492156/accounts/2026-03-31.pdf", "made_up_date": "2026-03-31", "period_start": "2026-03-31", "period_end": "2026-03-31", "entity_name": "Thermotec Roofing Systems Ltd", "dormant": false, "average_employees": "3.00", "tangible_fixed_assets": "2928932.00", "debtors": "1387350.00", "cash_bank_in_hand": "759519.00", "current_assets": "2185780.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "23937.00", "total_assets_less_current_liabilities": "2952869.00", "net_assets_liabilities": "2914050.00", "called_up_share_capital": "102.00", "profit_loss_account_reserve": "2553779.00", "shareholder_funds": "102.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Bulk_Data-2026-08-05.zip" }, { "url": "/company/07492156/accounts/2025-03-31", "pdf_url": "/company/07492156/accounts/2025-03-31.pdf", "made_up_date": "2025-03-31", "period_start": "2025-03-31", "period_end": "2025-03-31", "entity_name": "Thermotec Roofing Systems Ltd", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "2876320.00", "debtors": "1289785.00", "cash_bank_in_hand": "542426.00", "current_assets": "1853241.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-1103963.00", "total_assets_less_current_liabilities": "1772357.00", "net_assets_liabilities": "1612565.00", "called_up_share_capital": "102.00", "profit_loss_account_reserve": "1252294.00", "shareholder_funds": "102.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2025.zip" }, { "url": "/company/07492156/accounts/2024-03-31", "pdf_url": "/company/07492156/accounts/2024-03-31.pdf", "made_up_date": "2024-03-31", "period_start": "2024-03-31", "period_end": "2024-03-31", "entity_name": "Thermotec Roofing Systems Ltd", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "988754.00", "debtors": "732867.00", "cash_bank_in_hand": "1552355.00", "current_assets": "2332353.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "133733.00", "total_assets_less_current_liabilities": "1122487.00", "net_assets_liabilities": "909158.00", "called_up_share_capital": "102.00", "profit_loss_account_reserve": "548887.00", "shareholder_funds": "102.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2024.zip" }, { "url": "/company/07492156/accounts/2023-03-31", "pdf_url": "/company/07492156/accounts/2023-03-31.pdf", "made_up_date": "2023-03-31", "period_start": "2023-03-31", "period_end": "2023-03-31", "entity_name": "Thermotec Roofing Systems Ltd", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "1223310.00", "debtors": "1027162.00", "cash_bank_in_hand": "421923.00", "current_assets": "1506930.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-341469.00", "total_assets_less_current_liabilities": "881841.00", "net_assets_liabilities": "626373.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "266104.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2023.zip" }, { "url": "/company/07492156/accounts/2022-03-31", "pdf_url": "/company/07492156/accounts/2022-03-31.pdf", "made_up_date": "2022-03-31", "period_start": "2022-03-31", "period_end": "2022-03-31", "entity_name": "Thermotec Roofing Systems Ltd", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "1201861.00", "debtors": "741271.00", "cash_bank_in_hand": "1411406.00", "current_assets": "2298725.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-184846.00", "total_assets_less_current_liabilities": "1017015.00", "net_assets_liabilities": "746311.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "386042.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2022.zip" }, { "url": "/company/07492156/accounts/2021-03-31", "pdf_url": "/company/07492156/accounts/2021-03-31.pdf", "made_up_date": "2021-03-31", "period_start": "2021-03-31", "period_end": "2021-03-31", "entity_name": "Thermotec Roofing Systems Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "1087730.00", "debtors": "747876.00", "cash_bank_in_hand": "226368.00", "current_assets": "991611.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-10901.00", "total_assets_less_current_liabilities": "1076829.00", "net_assets_liabilities": "772815.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2022.zip" }, { "url": "/company/07492156/accounts/2020-03-31", "pdf_url": "/company/07492156/accounts/2020-03-31.pdf", "made_up_date": "2020-03-31", "period_start": "2020-03-31", "period_end": "2020-03-31", "entity_name": "Thermotec Roofing Systems Ltd", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "607849.00", "debtors": "1082292.00", "cash_bank_in_hand": "209584.00", "current_assets": "1384056.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "231819.00", "total_assets_less_current_liabilities": "839668.00", "net_assets_liabilities": "293103.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2021.zip" }, { "url": "/company/07492156/accounts/2019-03-31", "pdf_url": "/company/07492156/accounts/2019-03-31.pdf", "made_up_date": "2019-03-31", "period_start": "2019-03-31", "period_end": "2019-03-31", "entity_name": "Thermotec Roofing Systems Ltd", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "630715.00", "debtors": "868809.00", "cash_bank_in_hand": "144835.00", "current_assets": "1075239.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "224835.00", "total_assets_less_current_liabilities": "855550.00", "net_assets_liabilities": "380212.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2019.zip" }, { "url": "/company/07492156/accounts/2018-03-31", "pdf_url": "/company/07492156/accounts/2018-03-31.pdf", "made_up_date": "2018-03-31", "period_start": "2018-03-31", "period_end": "2018-03-31", "entity_name": "Thermotec Roofing Systems Ltd", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "454308.00", "debtors": "686960.00", "cash_bank_in_hand": "240081.00", "current_assets": "995519.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "692050.00", "total_assets_less_current_liabilities": "1146358.00", "net_assets_liabilities": "850050.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2018.zip" }, { "url": "/company/07492156/accounts/2017-03-31", "pdf_url": "/company/07492156/accounts/2017-03-31.pdf", "made_up_date": "2017-03-31", "period_start": "2017-03-31", "period_end": "2017-03-31", "entity_name": "Thermotec Roofing Systems Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "677298.00", "debtors": "654874.00", "cash_bank_in_hand": "46702.00", "current_assets": "726664.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "132695.00", "total_assets_less_current_liabilities": "809993.00", "net_assets_liabilities": "558421.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2017.zip" }, { "url": "/company/07492156/accounts/2016-03-31", "pdf_url": "/company/07492156/accounts/2016-03-31.pdf", "made_up_date": "2016-03-31", "period_start": "2016-03-31", "period_end": "2016-03-31", "entity_name": "Thermotec Roofing Systems Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "298114.00", "debtors": "498601.00", "cash_bank_in_hand": "155588.00", "current_assets": "669199.00", "creditors_due_within_one_year": "159700.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "509499.00", "total_assets_less_current_liabilities": "807613.00", "net_assets_liabilities": "807613.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "807513.00", "shareholder_funds": "807613.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2016.zip" }, { "url": "/company/07492156/accounts/2015-03-31", "pdf_url": "/company/07492156/accounts/2015-03-31.pdf", "made_up_date": "2015-03-31", "period_start": null, "period_end": "2015-03-31", "entity_name": "", "dormant": null, "average_employees": null, "tangible_fixed_assets": null, "debtors": null, "cash_bank_in_hand": null, "current_assets": null, "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": null, "total_assets_less_current_liabilities": null, "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": null, "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "no-facts-extracted", "source_zip": "Accounts_Monthly_Data-December2015.zip" }, { "url": "/company/07492156/accounts/2014-03-31", "pdf_url": "/company/07492156/accounts/2014-03-31.pdf", "made_up_date": "2014-03-31", "period_start": "2014-03-31", "period_end": "2014-03-31", "entity_name": "Thermotec Roofing Systems Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "99459.00", "debtors": "183206.00", "cash_bank_in_hand": "70207.00", "current_assets": "274455.00", "creditors_due_within_one_year": "132035.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "142420.00", "total_assets_less_current_liabilities": "241879.00", "net_assets_liabilities": "233693.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "233593.00", "shareholder_funds": "233693.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2014.zip" }, { "url": "/company/07492156/accounts/2013-03-31", "pdf_url": "/company/07492156/accounts/2013-03-31.pdf", "made_up_date": "2013-03-31", "period_start": "2013-03-31", "period_end": "2013-03-31", "entity_name": "Thermotec Roofing Systems Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "80991.00", "debtors": "94991.00", "cash_bank_in_hand": null, "current_assets": "94991.00", "creditors_due_within_one_year": "125519.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-30528.00", "total_assets_less_current_liabilities": "50463.00", "net_assets_liabilities": null, "called_up_share_capital": "100.00", "profit_loss_account_reserve": "50363.00", "shareholder_funds": "50463.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2013.zip" }, { "url": "/company/07492156/accounts/2011-11-30", "pdf_url": "/company/07492156/accounts/2011-11-30.pdf", "made_up_date": "2011-11-30", "period_start": "2011-11-30", "period_end": "2011-11-30", "entity_name": "Thermotec Roofing Systems Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": null, "debtors": "26528.00", "cash_bank_in_hand": "2198.00", "current_assets": "28726.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "10868.00", "total_assets_less_current_liabilities": "10868.00", "net_assets_liabilities": "10868.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "10768.00", "shareholder_funds": "10868.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2012.zip" } ], "pdf_only_filings": [], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/07492156/filing-history" }, "confirmation_statement": { "next_due": "2027-01-27", "last_made_up": "2026-01-13" }, "officers": [], "psc": [ { "name": "Mr Dennis Anthony Clark", "kind": "individual-person-with-significant-control", "person_url": "/person/1286348", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent" ], "notified_on": "2016-06-01", "ceased_on": null, "nationality": "British", "country_of_residence": "United Kingdom", "source": "snapshot" }, { "name": "Mr Anthony John Howard", "kind": "individual-person-with-significant-control", "person_url": "/person/471225", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent" ], "notified_on": "2016-06-01", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-09-01", "retrieved_at": "2026-09-20T03:23:56.377763+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }