THERMALBAY LTD

Dissolved Newark

Plumbing, heat and air-conditioning installation

0 employees website.com
Plumbing, heat and air-conditioning installation
T

THERMALBAY LTD

Plumbing, heat and air-conditioning installation

Founded 19 Sept 2019 Dissolved Newark, England 0 employees website.com
Plumbing, heat and air-conditioning installation
Accounts Submitted 20 Jul 2023
Confirmation Submitted 20 Oct 2023 Next due 2 Oct 2024 20 months overdue
Net assets £1 £0 2022 year on year
Total assets £1 £0 2022 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

Hillside Debdale Hill Caunton Newark Nottinghamshire NG23 6BG England

Full company profile for THERMALBAY LTD (12215896), a dissolved company based in Newark, England. Incorporated 19 Sept 2019. Plumbing, heat and air-conditioning installation. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2020–2022)

Cash in Bank

£1.00

Net Assets

£1.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active
Status
Russell Lee BurtonDirectorBritishUnited Kingdom6219 Sept 2019Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Russell Lee Burton

British

Active
Notified 19 Sept 2019
Residence England
DOB June 1963
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Oct 2024GazetteGazette Dissolved Voluntary
30 Jul 2024GazetteGazette Notice Voluntary
22 Jul 2024DissolutionDissolution Application Strike Off Company
20 Oct 2023Confirmation StatementConfirmation statement made on 18 Sept 2023 with no updates
20 Jul 2023AccountsAnnual accounts made up to 30 Sept 2022
15 Oct 2024 Gazette

Gazette Dissolved Voluntary

30 Jul 2024 Gazette

Gazette Notice Voluntary

22 Jul 2024 Dissolution

Dissolution Application Strike Off Company

20 Oct 2023 Confirmation Statement

Confirmation statement made on 18 Sept 2023 with no updates

20 Jul 2023 Accounts

Annual accounts made up to 30 Sept 2022

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 15 Oct 2024

Gazette Notice Voluntary

1 years ago on 30 Jul 2024

Dissolution Application Strike Off Company

1 years ago on 22 Jul 2024

Confirmation statement made on 18 Sept 2023 with no updates

2 years ago on 20 Oct 2023

Annual accounts made up to 30 Sept 2022

2 years ago on 20 Jul 2023