£1.19m
+18%vs Dec 2024Active09361325Private limited companyWokingham
THERMALCOMP LIMITED
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
THERMALCOMP LIMITED is an active private limited company (company number 09361325) incorporated on 18 December 2014, registered in Wokingham. Its registered activity is wholesale of other intermediate products (SIC 46760). Latest small accounts cover the period ending 31 December 2025, showing net assets of £1.19m and cash of £883k, with 4 employees on average. Net assets rose 18% on the prior period (£1.01m).
Peer position · net assets
By net assets it sits in the top quarter of 1,895 comparable companies in the UK (median £30k, upper quartile £367k).
02
Key dates
- Incorporated
- 18 December 201411 yrs ago
- Next accounts due
- 30 September 2027in 343 days
- Confirmation statement due
- 1 January 2027in 71 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 46760
- Wholesale of other intermediate products
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£883k
+31%vs Dec 2024Not reported
4
No changevs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £1.19m | £883k | £291k | — | — | — | 4 |
| 31 December 2024 | £1.01m | £675k | £257k | — | — | — | 4 |
Cash per employee£221kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets above zeroNet assets £1,193,236 at 31 December 2025
- Net assets up 10% or more on the prior period+17.9% vs prior period
- Cash at bank of £50,000 or moreCash £882,833
- Incorporated five or more years agoIncorporated 18 December 2014
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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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.
06
Ownership and control
- Mrs Katy Atton
- owns 25–50% of shares
- Mr Terence Eduardo Atton
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 343 days
- Confirmation statement duein 71 days
- Accounts period endNet assets £1.19m · small accounts
- Accounts period endNet assets £1.01m · small accounts
- Incorporated
08
Similar companies in Reading
- BISQUE DIRECT LIMITEDBasingstoke · inc. Jun 2015
- WEAR & TEAR (TOWELS) UK LIMITEDMaidenhead · inc. Jul 2015
- DA'MOS MANAGEMENT LTDSlough · inc. Aug 2015
- GTK (HOLDCO) LIMITEDBasingstoke · inc. Sept 2013
- RAYTRADE UK LIMITEDWhitchurch · inc. Apr 2016
- MYFHL LIMITEDReading · inc. Apr 2013
All companies incorporated on 18 December 2014 · in Dec 2014.
09
Reminders for THERMALCOMP LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.