# THERM HEAT LTD (08595275)

> THERM HEAT LTD is an active private limited company (company number 08595275) incorporated on 3 July 2013, registered in Camberley. Its registered activity is plumbing, heat and air-conditioning installation (SIC 43220). Latest small accounts cover the period ending 31 July 2025, showing net assets of £195k and cash of £199k, with 3 employees on average. Net assets fell 3% on the prior period (£201k).

- Status: Active
- Incorporated: 2013-07-03
- Registered office: Camberley, GU15 3SY
- SIC 43220: Plumbing, heat and air-conditioning installation
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-07-17
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 786 comparable companies in Surrey (median £6,461, upper quartile £36k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £195k | £199k | £4,108 | £41k | — | — | 3 |
| 2024-07-31 | £201k | £213k | £654 | £44k | — | — | 2 |

current ratio 5.35; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £195,003 at 31 July 2025
- Current assets at least 1.5× creditors within one year: Current ratio 5.35
- Cash at bank of £50,000 or more: Cash £199,375
- Incorporated five or more years ago: Incorporated 3 July 2013

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Steven Darker — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-06-30

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/08595275
HTML: https://firmoscan.com/company/08595275-therm-heat-ltd