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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

THERMALVENT (WALES & WEST) LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro11619150
Fundada12/10/2018
Objeto socialOther construction installation
DirecciónFirst Floor Custom Building, Milford Marina, Milford Haven, Pembrokeshire, SA73 3AA
Declaración de confirmaciónPróximo vencimiento: 16/9/2026; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro12/10/2018
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (28 eventos)

27/4/2026

Dirección actualizada

Milford Marina, Milford Haven, Pembrokeshire

20/4/2026

Cuentas anuales presentadas

Total exemption full accounts made up to 30 September 2025

Ver archivo en Documentos

12/10/2018

Nombramiento Louise Jones (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Phillip Allan Jones

25–50% shares · 25–50% voting rights

Nombrado el: 9/4/2020

37.5%
Paul Anthony Russell

25–50% shares · 25–50% voting rights

Nombrado el: 9/4/2020

37.5%
Justin Clifford Davies

25–50% shares · 25–50% voting rights

Nombrado el: 9/4/2020 · Dimitió el: 29/8/2025

37.5%
Helen Russell

25–50% shares · 25–50% voting rights

Nombrado el: 12/10/2018 · Dimitió el: 9/4/2020

37.5%
Louise Jones

25–50% shares · 25–50% voting rights

Nombrado el: 12/10/2018 · Dimitió el: 11/7/2019

37.5%

Mostrando 1–5 de 11

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Línea temporal de propiedad (8 cambios)

29/8/2025

Baja Justin Clifford Davies (persona)

Persona con control significativo

9/4/2020

Nombramiento Justin Clifford Davies (persona)

Persona con control significativo

12/10/2018

Nombramiento Louise Jones (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

First Floor Custom Building

Milford Marina, Milford Haven

Pembrokeshire

SA73 3AA

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2019

Activo total: £100

Cifras clave

Activo total

2019£100
2020£100
2021£100
2022£37.164
2023£49.286
2024£79.835

Net Assets Liabilities

2019—
2020—
2021—
2022—
2023—
2024£79.835

Equity

2019—
2020—
2021£100
2022£37.164
2023£49.286
2024£79.835

Current Assets

2019—
2020—
2021£100
2022£109.892
2023£137.361
2024£130.595

Net Current Assets Liabilities

2019—
2020—
2021£100
2022£31.103
2023£43.766
2024£60.754

Total Assets Less Current Liabilities

2019—
2020—
2021£100
2022£37.164
2023£49.286
2024£79.835

Cash Bank On Hand

2019—
2020—
2021£0
2022£13.069
2023£21.161
2024£42.872

Debtors

2019—
2020—
2021£100
2022£74.185
2023£98.966
2024£73.123

Other Debtors

2019—
2020—
2021£100
2022£200
2023£200
2024£2075

Creditors

2019—
2020—
2021£0
2022£78.789
2023£93.595
2024£69.841

Trade Creditors Trade Payables

2019—
2020—
2021£0
2022£57.981
2023£69.547
2024£43.324

Other Creditors

2019—
2020—
2021£0
2022£5755
2023£6875
2024£4290

Average Number Employees During Period

2019—
2020—
20211
20221
20231
20242

Accumulated Depreciation Impairment Property Plant Equipment

2019—
2020—
2021£784
2022£2108
2023£5220
2024£16.037

Called Up Share Capital

2019£100
2020£100
2021—
2022—
2023—
2024—

Capital Employed

2019£100
2020£100
2021—
2022—
2023—
2024—

Cash Bank In Hand

2019£100
2020£100
2021—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2019—
2020—
2021£784
2022£1324
2023£3112
2024£10.817

Net Assets Liabilities Including Pension Asset Liability

2019£100
2020£100
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2019—
2020—
2021£0
2022£15.053
2023£17.173
2024£22.227

Property Plant Equipment

2019—
2020—
2021£6061
2022£6061
2023£5520
2024£19.081

Property Plant Equipment Gross Cost

2019—
2020—
2021£6845
2022£7628
2023£24.301
2024£78.223

Total Additions Including From Business Combinations Property Plant Equipment

2019—
2020—
2021£6845
2022£783
2023£16.673
2024£53.922

Total Inventories

2019—
2020—
2021£0
2022£22.638
2023£17.234
2024£14.600

Trade Debtors Trade Receivables

2019—
2020—
2021£0
2022£73.985
2023£98.766
2024£71.048
Métrica201920202021202220232024
Activo total£100£100£100£37.164£49.286£79.835
Net Assets Liabilities—————£79.835
Equity——£100£37.164£49.286£79.835
Current Assets——£100£109.892£137.361£130.595
Net Current Assets Liabilities——£100£31.103£43.766£60.754
Total Assets Less Current Liabilities——£100£37.164£49.286£79.835
Cash Bank On Hand——£0£13.069£21.161£42.872
Debtors——£100£74.185£98.966£73.123
Other Debtors——£100£200£200£2075
Creditors——£0£78.789£93.595£69.841
Trade Creditors Trade Payables——£0£57.981£69.547£43.324
Other Creditors——£0£5755£6875£4290
Average Number Employees During Period——1112
Accumulated Depreciation Impairment Property Plant Equipment——£784£2108£5220£16.037
Called Up Share Capital£100£100————
Capital Employed£100£100————
Cash Bank In Hand£100£100————
Increase From Depreciation Charge For Year Property Plant Equipment——£784£1324£3112£10.817
Net Assets Liabilities Including Pension Asset Liability£100£100————
Other Taxation Social Security Payable——£0£15.053£17.173£22.227
Property Plant Equipment——£6061£6061£5520£19.081
Property Plant Equipment Gross Cost——£6845£7628£24.301£78.223
Total Additions Including From Business Combinations Property Plant Equipment——£6845£783£16.673£53.922
Total Inventories——£0£22.638£17.234£14.600
Trade Debtors Trade Receivables——£0£73.985£98.766£71.048

Documentos

Total exemption full accounts made up to 30 September 2025

20/4/2026

Ver

Previous accounting period extended from 31 March 2025 to 30 September 2025

1/12/2025

Ver

Change of registered office address

28/10/2025

Ver

Confirmation statement

2/9/2025

Ver

Termination of director appointment

29/8/2025

Ver

Cessation as person with significant control

29/8/2025

Ver

Termination of director appointment

29/8/2025

Ver

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Total exemption full accounts made up to 31 March 2024

21/10/2024

Ver

Confirmation statement

21/10/2024

Ver

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Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
+62 %
CAGR activos totales (2019–2024)CAGR activos totales
+280,6 %
Activo circulante neto interanual (2023 vs. 2024)Activo circulante neto interanual
+38,8 %
Activo circulante neto (2024)Activo circulante neto
60.754 GBP

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2021 vs. 2022)
+37.064 %
Activo circulante neto interanual (2021 vs. 2022)
+31.003 %
Activos totales interanuales (2022 vs. 2023)
+32,6 %
Activo circulante neto interanual (2022 vs. 2023)
+40,7 %
Activos totales interanuales (2023 vs. 2024)
+62 %
  1. –
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  3. –THERMALVENT (WALES & WEST) LIMITED
Activo circulante neto interanual (2023 vs. 2024)
+38,8 %
CAGR activos totales (2019–2024)
+280,6 %

Capital circulante y liquidez

Activo circulante neto (2021)
100 GBP
Activo circulante neto (2022)
31.103 GBP
Activo circulante neto (2023)
43.766 GBP
Activo circulante neto (2024)
60.754 GBP

Estructura de capital

Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Inicio
Reino Unido
Pembrokeshire