£6.17m
−34%vs Jun 2024Active10492050Private limited companyBristol
THERMA-MECH DEVELOPMENTS LIMITED
Significant control: Ascott Holdings Ltd (25–50%), Rps Management Holdings Limited (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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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Registered activity: Construction of domestic buildings (SIC 41202). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
THERMA-MECH DEVELOPMENTS LIMITED is an active private limited company (company number 10492050) incorporated on 22 November 2016, registered in Bristol. Its registered activity is construction of domestic buildings (SIC 41202). Latest group accounts cover the period ending 30 June 2025, showing net assets of £6.17m and cash of £2,205. Net assets fell 34% on the prior period (£9.34m).
Peer position · net assets
By net assets it sits in the top quarter of 880 comparable companies in Bristol (median £1,782, upper quartile £43k).
02
Ownership and control
- Ascott Holdings Ltd
- owns 25–50% of shares
- holds 25–50% of voting rights
- Rps Management Holdings Limited
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Robert Paul Smart
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Aaron Ascott
- owns 25–50% of shares
- holds 25–50% 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
- 22 November 20169 yrs ago
- Next accounts due
- 30 March 2027in 157 days
- Confirmation statement due
- 6 December 2026in 43 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 41202
- Construction of domestic buildings
- Accounts type
- Group
- Size band
- MicroCompanies Act thresholds
05
Financials
£2,205
−100%vs Jun 2024Not reported
Not reported
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £6.17m | £2,205 | £129k | £6.72m | — | £565k | — |
| 30 June 2024 | £9.34m | £2.70m | £127k | £4.77m | — | £5.87m | — |
| 30 June 2023 | — | — | — | — | — | — | — |
Current ratio0.04Current assets ÷ creditors within one year
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 £6,167,204 at 30 June 2025
- Net assets down 25% or more on the prior period-34.0% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.04
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 22 November 2016
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
- Next accounts duein 157 days
- Confirmation statement duein 43 days
- Accounts period endNet assets £6.17m · group accounts
- Accounts period endNet assets £9.34m · group accounts
- Accounts period end
- Incorporated
08
Similar companies in Bristol
- ALBERT GENERAL BUILDING LTD.Bristol · inc. Nov 2016
- DEVONSHIRE HOMES (ST AUSTELL) LIMITEDBristol · inc. Nov 2016
- COUNTRYSIDE DEVELOPMENTS (SW) LIMITEDBristol · inc. Nov 2016
- BRAMHALL HOMES LIMITEDBath · inc. Nov 2016
- LAVAREDO LIMITEDBristol · inc. Dec 2016
- HIGHFIELD DEVELOPMENTS (BRISTOL) LIMITEDBristol · inc. Dec 2016
All companies incorporated on 22 November 2016 · in Nov 2016.
09
Reminders for THERMA-MECH DEVELOPMENTS LIMITED
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