£119k
+2%vs Dec 2023Active04148764Private limited companySouthend-On-Sea
THERMOPLAY (UK) LTD
Significant control: Apollo Global Management, Inc. (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Thermoplay (UK) Ltd 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.
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01
Summary
THERMOPLAY (UK) LTD is an active private limited company (company number 04148764) incorporated on 26 January 2001, registered in Southend-On-Sea. 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 £119k and cash of £60k, with 1 employee on average. Net assets rose 2% on the prior period (£117k).
Peer position · net assets
By net assets it sits in the upper half of 59 comparable companies in Essex (median £93k, upper quartile £359k).
02
Ownership and control
- Apollo Global Management, Inc.
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Roberto Bertone
- has significant influence or control
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
- 26 January 200125 yrs ago
- Next accounts due
- 30 September 202624 days overdue
- Confirmation statement due
- 9 February 2027in 108 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
£60k
−13%vs Dec 2023Not reported
1
No changevs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £119k | £60k | £80k | £21k | — | — | 1 |
| 31 December 2023 | £117k | £69k | £70k | £21k | — | — | 1 |
Current ratio6.68Current assets ÷ creditors within one year
Cash per employee£60kCash ÷ 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 above zeroNet assets £119,109 at 31 December 2024
- Current assets at least 1.5× creditors within one yearCurrent ratio 6.68
- Cash at bank of £50,000 or moreCash £60,012
- Incorporated five or more years agoIncorporated 26 January 2001
- 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 108 days
- Next accounts due24 days overdue
- Accounts period endNet assets £119k · small accounts
- Accounts period endNet assets £117k · small accounts
- Incorporated
08
Similar companies in Essex
- COMMODITY PROCESSING SYSTEMS LIMITEDMaldon · inc. Jan 2001
- GRITEX LIMITEDEssex · inc. Dec 2000
- EMJAY VALVES AND CONTROLS LIMITEDSudbury · inc. Sept 2001
- RED PLANT SALES LIMITEDColchester · inc. Apr 2002
- PROTECNICA SOLUTIONS LIMITEDSudbury · inc. May 2002
- B4 INDUSTRIAL PRODUCTS LIMITEDBasildon · inc. Jun 1999
All companies incorporated on 26 January 2001 · in Jan 2001.
09
Reminders for THERMOPLAY (UK) LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.