# THERMA-MECH DEVELOPMENTS LIMITED (10492050)

> 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).

- Status: Active
- Incorporated: 2016-11-22
- Registered office: Bristol, BS1 6ZU
- SIC 41202: Construction of domestic buildings
- Next accounts due: 2027-03-30
- Confirmation statement due: 2026-12-06
- Accounts type: GROUP

By net assets it sits in the top quarter of 880 comparable companies in Bristol (median £1,782, upper quartile £43k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £6.17m | £2,205 | £129k | £6.72m | — | £565k | — |
| 2024-06-30 | £9.34m | £2.70m | £127k | £4.77m | — | £5.87m | — |
| 2023-06-30 | — | — | — | — | — | — | — |

current ratio 0.04; size band micro.

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

- Net assets above zero: Net 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 year: Current ratio 0.04
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 22 November 2016

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

## Persons with significant control

- Ascott Holdings Ltd (corporate-entity) — owns 25–50% of shares; holds 25–50% of voting rights, since 2021-11-16
- Rps Management Holdings Limited (corporate-entity) — owns 25–50% of shares; holds 25–50% of voting rights, since 2021-11-16

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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/10492050
HTML: https://firmoscan.com/company/10492050-therma-mech-developments-limited