CompanyTrack
T

THERMAL TRANSFER ENGINEERING LIMITED

Active Newcastle Upon Tyne

Dormant Company

0 employees
Dormant Company
T

THERMAL TRANSFER ENGINEERING LIMITED

Dormant Company

Founded 3 Aug 2010 Active Newcastle Upon Tyne, England 0 employees
Dormant Company
Accounts Submitted 2 Oct 2025
Confirmation Statement Submitted 10 Sept 2025
Net assets £0.00
Total assets £0.00
Total Liabilities £0.00
Charges None No charges registered

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Contact & Details

Registered Address

First Floor, Neon Q10 Quorum Business Park Benton Lane Newcastle Upon Tyne NE12 8BU England

Credit Report

Discover THERMAL TRANSFER ENGINEERING LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2021–2023)

Cash in Bank

N/A

Net Assets

N/A

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

3 active 7 resigned
Status
Edward Michael PeekeDirectorBritishEngland5130 Jan 2023Active
Rachel Clare GwilliamSecretaryUnknownUnknown10 Sept 2021Active
Steven WeirDirectorBritishScotland5426 Jan 2023Active

Shareholders

Shareholders (1)

Equans E&s Solutions Limited
100.0%
10018 Sept 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Equans E&s Solutions Limited

United Kingdom

Active
Notified 6 Apr 2016
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

EQUANS E&S SOLUTIONS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
EQUANS HOLDING UK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
EQUANS GROUP UK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BOUYGUES S.A. france
THERMAL TRANSFER ENGINEERING LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
3 Dec 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
2 Oct 2025AccountsAnnual accounts made up to 2024-12-31View(6 pages)
10 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-06 with updatesView(3 pages)
6 Oct 2024AccountsAnnual accounts made up to 2023-12-31View(6 pages)
18 Sept 2024Confirmation StatementConfirmation statement made on 2024-09-06 with updatesView(4 pages)
3 Dec 2025 Address

Change Registered Office Address Company With Date Old Address New Address

2 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

10 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-06 with updates

6 Oct 2024 Accounts

Annual accounts made up to 2023-12-31

18 Sept 2024 Confirmation Statement

Confirmation statement made on 2024-09-06 with updates

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

2 months ago on 3 Dec 2025

Annual accounts made up to 2024-12-31

4 months ago on 2 Oct 2025

Confirmation statement made on 2025-09-06 with updates

5 months ago on 10 Sept 2025

Annual accounts made up to 2023-12-31

1 years ago on 6 Oct 2024

Confirmation statement made on 2024-09-06 with updates

1 years ago on 18 Sept 2024