£180k
+83%vs Feb 2025Active11849229Private limited companySt Osyth
CORE THERMAL LTD
Significant control: Charles Phillips (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Core Thermal Ltd sell?
Registered activity: Other specialised construction activities n.e.c. (SIC 43999). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CORE THERMAL LTD is an active private limited company (company number 11849229) incorporated on 27 February 2019, registered in St Osyth. Its registered activity is other specialised construction activities n.e.c. (SIC 43999). Latest small accounts cover the period ending 28 February 2026, showing net assets of £180k and cash of £143k, with 2 employees on average. Net assets rose 83% on the prior period (£99k). Across the last 3 periods on record the net-asset trend is rising.
Peer position · net assets
By net assets it sits in the top quarter of 1,595 comparable companies in Essex (median £6,325, upper quartile £57k).
02
Ownership and control
- Mr Charles Phillips
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
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
- 27 February 20197 yrs ago
- Next accounts due
- 28 November 2027in 400 days
- Confirmation statement due
- 13 March 2027in 140 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 43999
- Other specialised construction activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£143k
+70%vs Feb 2025Not reported
2
No changevs Feb 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 28 February 2026 | £180k | £143k | £71k | £43k | — | — | 2 |
| 28 February 2025 | £99k | £84k | £30k | £16k | — | — | 2 |
| 29 February 2024 | £75k | £81k | £39k | £47k | — | — | 2 |
Current ratio4.96Current assets ÷ creditors within one year
Cash per employee£71kCash ÷ 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 £179,791 at 28 February 2026
- Net assets up 10% or more on the prior period+82.5% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 4.96
- Cash at bank of £50,000 or moreCash £142,687
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 27 February 2019
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 400 days
- Confirmation statement duein 140 days
- Accounts period endNet assets £180k · small accounts
- Accounts period endNet assets £99k · small accounts
- Accounts period endNet assets £75k · small accounts
- Incorporated
08
Similar companies in Essex
- SI CONSULTANCY SERVICES LTDColchester · inc. Mar 2019
- ASSURED MINI PILING LTDEssex, Southend On Sea · inc. Feb 2019
- PENDOWER SERVICES LTDWickford · inc. Mar 2019
- BIMJACKSON LIMITEDLeigh On Sea · inc. Feb 2019
- ESSEX MOLING AND GROUNDWORK SERVICES LIMITEDSouthend On Sea · inc. Feb 2019
- TRES ENERGY LIMITEDBasildon · inc. Feb 2019
All companies incorporated on 27 February 2019 · in Feb 2019.
09
Reminders for CORE THERMAL LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.