# THERMULON LTD (11970625)

> THERMULON LTD is an active private limited company (company number 11970625) incorporated on 30 April 2019, registered in Stockton-On-Tees. Its registered activity is manufacture of bricks, tiles and construction products, in baked clay (SIC 23320). Latest small accounts cover the period ending 30 April 2026, showing net assets of £286k and cash of £178k, with 18 employees on average. Net assets fell 18% on the prior period (£349k). Across the last 3 periods on record the net-asset trend is falling.

- Status: Active
- Incorporated: 2019-04-30
- Registered office: Stockton-On-Tees, TS21 3FD
- SIC 23320: Manufacture of bricks, tiles and construction products, in baked clay
- Next accounts due: 2028-01-30
- Confirmation statement due: 2027-05-14
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 126 comparable companies in the UK (median £1,481, upper quartile £49k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-04-30 | £286k | £178k | £327k | £137k | — | — | 18 |
| 2025-04-30 | £349k | £569k | £156k | £273k | — | — | 13 |
| 2024-04-30 | £532k | £772k | £257k | £269k | — | — | 8 |

current ratio 3.7; net assets trend falling; size band micro.

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

- Net assets above zero: Net assets £286,403 at 30 April 2026
- Current assets at least 1.5× creditors within one year: Current ratio 3.7
- Cash at bank of £50,000 or more: Cash £178,469
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 30 April 2019

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

## Persons with significant control

- Dr Samuel Jarvis Cryer — owns 25–50% of shares; holds 25–50% of voting rights, since 2019-04-30

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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/11970625
HTML: https://firmoscan.com/company/11970625-thermulon-ltd