£560k
−23%vs Dec 2023Active07964492Private limited companyMarden
THERMOGROUP LTD
Significant control: Alistair Richard Bell (25–50%), Tguk Holdings Ltd (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Thermogroup Ltd sell?
Registered activity: Manufacture of electric domestic appliances (SIC 27510). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
THERMOGROUP LTD is an active private limited company (company number 07964492) incorporated on 24 February 2012, registered in Marden. Its registered activity is manufacture of electric domestic appliances (SIC 27510). Latest small accounts cover the period ending 31 December 2024, showing net assets of £560k and cash of £271k, with 28 employees on average. Net assets fell 23% on the prior period (£730k).
Peer position · net assets
By net assets it sits in the top quarter of 276 comparable companies in the UK (median £10k, upper quartile £50k).
02
Ownership and control
- Mr Alistair Richard Bell
- holds 25–50% of voting rights
- Tguk Holdings Ltd
- owns 75–100% of shares
- holds 25–50% of voting rights
- Mr Stuart Gavin Bell
- 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
- 24 February 201214 yrs ago
- Next accounts due
- 30 September 202626 days overdue
- Confirmation statement due
- 10 March 2027in 135 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 27510
- Manufacture of electric domestic appliances
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£271k
+71%vs Dec 2023Not reported
28
−12%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £560k | £271k | £1.09m | — | — | — | 28 |
| 31 December 2023 | £730k | £158k | £1.25m | — | — | — | 32 |
Cash per employee£9,669Cash ÷ 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 £560,182 at 31 December 2024
- Cash at bank of £50,000 or moreCash £270,745
- Incorporated five or more years agoIncorporated 24 February 2012
- 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 135 days
- Next accounts due26 days overdue
- Accounts period endNet assets £560k · small accounts
- Accounts period endNet assets £730k · small accounts
- Incorporated
08
Similar companies in Kent
- AND CO. BRANDS LTDSevenoaks · inc. Aug 2009
- STONEGATE ACOUSTICS LIMITEDYalding · inc. Oct 2014
- WASHROOM-WIZARD LIMITEDRochester · inc. Aug 2007
- QUAD STAR LIMITEDMaidstone · inc. Mar 2019
- KENT'S PREMIUM DOMESTIC APPLIANCES LIMITEDChatham · inc. Aug 2021
- ENVIRO-COOL COMMERCIAL LIMITEDTonbridge · inc. Sept 2021
All companies incorporated on 24 February 2012 · in Feb 2012.
09
Reminders for THERMOGROUP LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.