−£24k
vs Dec 2023Active03751667Private limited companyBournemouth
INTERTEC THERMOTEX LIMITED
Significant control: Intertec-Hess Gmbh (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
Watch this company
Get an email when Companies House records a change for Intertec Thermotex Limited: status, filings, accounts, officers or owners. Free.
Not live yet: alerts start by 15 December 2026. We store your email and this company number only, for these alerts. If alerts don’t launch, we tell you and delete your address. Privacy
Coming soon · product and service lists
What does Intertec Thermotex Limited sell?
Registered activity: Agents involved in the sale of machinery, industrial equipment, ships and aircraft (SIC 46140). We’re building product and service lists for UK companies. Get this one when it’s ready.
One email, only about this. If we don’t launch within 60 days we’ll tell you. Privacy
01
Summary
INTERTEC THERMOTEX LIMITED is an active private limited company (company number 03751667) incorporated on 14 April 1999, registered in Bournemouth. Its registered activity is agents involved in the sale of machinery, industrial equipment, ships and aircraft (SIC 46140). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£24k and cash of £14k, with 3 employees on average. Net assets rose 60% on the prior period (−£61k).
Peer position · net assets
By net assets it sits in the bottom quarter of 487 comparable companies in Other (median £29k, upper quartile £256k).
02
Ownership and control
- Intertec-Hess Gmbh
- owns 75–100% of shares
- holds 75–100% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 14 April 199927 yrs ago
- Next accounts due
- 30 September 202624 days overdue
- Confirmation statement due
- 28 April 2027in 186 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 46140
- Agents involved in the sale of machinery, industrial equipment, ships and aircraft
- Accounts type
- Small
- Size band
- MicroCompanies Act thresholds
05
Financials
£14k
+196%vs Dec 2023Not reported
3
No changevs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | −£24k | £14k | £12k | £228k | — | — | 3 |
| 31 December 2023 | −£61k | £4,861 | £174k | £447k | — | — | 3 |
Current ratio0.12Current assets ÷ creditors within one year
Cash per employee£4,790Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-24,445 at 31 December 2024
- Net assets up 10% or more on the prior period+60.1% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.12
- Incorporated five or more years agoIncorporated 14 April 1999
- Accounts past their due dateDue 30 September 2026
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 186 days
- Next accounts due24 days overdue
- Accounts period endNet liabilities £24k · small accounts
- Accounts period endNet liabilities £61k · small accounts
- Incorporated
08
Similar companies in the UK
- AVANT TECNO (UK) LTD.Bury St. Edmunds · inc. Apr 1999
- SRI INSTRUMENTS UK LTDBadminton · inc. Apr 1999
- TRANSAIRVAC INTERNATIONAL LIMITEDNewcastle · inc. Mar 1999
- KRYSTELINE ENECO LIMITEDBridgwater · inc. Feb 1999
- SEALWORKS (UK) LIMITEDMarket Rasen · inc. Feb 1999
- FRESH IMPACT LIMITEDWorcester · inc. Jun 1999
All companies incorporated on 14 April 1999 · in Apr 1999.
09
Reminders for INTERTEC THERMOTEX LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.