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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

TEMPERATURE MANAGEMENT GROUP LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number11455907
Founded09/07/2018
PurposeSteam and air conditioning supply
Address18 Walnut Close Walnut Close, Foulden, Thetford, IP26 5AN
Confirmation StatementNext due: 22/07/2026; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date09/07/2018
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 01/12/2025

Timeline (15 events)

30/04/2026

Annual accounts filed

Full accounts (total exemption)

View file in Documents

30/04/2025

Annual accounts filed

Total exemption full accounts made up to 31 July 2024

View file in Documents

09/07/2018

Appointed Jason Brown (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Jason Brown

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 09/07/2018

87.5%
Jasmine Mae Brown

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 09/07/2018

87.5%

Officers & directors

Jason Brown

Director

Appointed: 09/07/2018

—

Ownership Timeline (2 changes)

09/07/2018

Appointed Jason Brown (person)

Person with significant control

09/07/2018

Appointed Jasmine Mae Brown (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

18 Walnut Close Walnut Close

Foulden

Thetford

IP26 5AN

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2019

Total assets: £26.8K

Key figures

Total assets

2019£26.846
2020£26.846
2021£34.380
2022£31.678
2023£32.597
2024£34.724

Net Assets Liabilities

2019£26.846
2020£26.846
2021£34.380
2022£31.678
2023£32.597
2024£34.724

Equity

2019£26.846
2020£26.846
2021£34.380
2022£31.678
2023£32.597
2024£34.724

Current Assets

2019£55.976
2020£55.976
2021£40.538
2022£43.720
2023£50.689
2024£55.138

Net Current Assets Liabilities

2019£26.311
2020£26.311
2021£33.952
2022£31.357
2023£22.380
2024£12.010

Total Assets Less Current Liabilities

2019—
2020—
2021—
2022£31.678
2023£40.422
2024£36.848

Cash Bank On Hand

2019£40.101
2020£40.101
2021£30.988
2022£25.127
2023£18.610
2024£18.439

Debtors

2019£15.875
2020£15.875
2021£9550
2022£18.593
2023£32.079
2024£36.699

Other Debtors

2019£5834
2020£5834
2021£1761
2022£2705
2023£6195
2024£3211

Creditors

2019£29.665
2020£29.665
2021£6586
2022£12.363
2023£28.309
2024£43.128

Trade Creditors Trade Payables

2019£18.984
2020£18.984
2021£3439
2022£13.374
2023£22.073
2024£17.081

Other Creditors

2019£9909
2020£9909
2021£395
2022£395
2023£14.545
2024£14.545

Average Number Employees During Period

2019—
20202
20212
20222
20232
20242

Accumulated Depreciation Impairment Property Plant Equipment

2019—
2020£107
2021£214
2022£321
2023£8601
2024£14.811

Additions Other Than Through Business Combinations Property Plant Equipment

2019£535
2020—
2021—
2022£17.828
2023£15.076
2024—

Bank Borrowings

2019—
2020—
2021—
2022£7825
2023£7825
2024£2124

Bank Overdrafts

2019—
2020—
2021—
2022£3360
2023£3360
2024£3360

Increase From Depreciation Charge For Year Property Plant Equipment

2019—
2020£107
2021£107
2022£107
2023£8280
2024£6210

Property Plant Equipment

2019£535
2020£535
2021£428
2022£321
2023£18.042
2024£24.838

Property Plant Equipment Gross Cost

2019£535
2020£535
2021£535
2022£18.363
2023£33.439
2024£33.439

Taxation Social Security Payable

2019£772
2020£772
2021£3147
2022£-1406
2023£2876
2024£8142

Trade Debtors Trade Receivables

2019£10.041
2020£10.041
2021£7789
2022£15.888
2023£25.884
2024£33.488
Metric201920202021202220232024
Total assets£26.846£26.846£34.380£31.678£32.597£34.724
Net Assets Liabilities£26.846£26.846£34.380£31.678£32.597£34.724
Equity£26.846£26.846£34.380£31.678£32.597£34.724
Current Assets£55.976£55.976£40.538£43.720£50.689£55.138
Net Current Assets Liabilities£26.311£26.311£33.952£31.357£22.380£12.010
Total Assets Less Current Liabilities———£31.678£40.422£36.848
Cash Bank On Hand£40.101£40.101£30.988£25.127£18.610£18.439
Debtors£15.875£15.875£9550£18.593£32.079£36.699
Other Debtors£5834£5834£1761£2705£6195£3211
Creditors£29.665£29.665£6586£12.363£28.309£43.128
Trade Creditors Trade Payables£18.984£18.984£3439£13.374£22.073£17.081
Other Creditors£9909£9909£395£395£14.545£14.545
Average Number Employees During Period—22222
Accumulated Depreciation Impairment Property Plant Equipment—£107£214£321£8601£14.811
Additions Other Than Through Business Combinations Property Plant Equipment£535——£17.828£15.076—
Bank Borrowings———£7825£7825£2124
Bank Overdrafts———£3360£3360£3360
Increase From Depreciation Charge For Year Property Plant Equipment—£107£107£107£8280£6210
Property Plant Equipment£535£535£428£321£18.042£24.838
Property Plant Equipment Gross Cost£535£535£535£18.363£33.439£33.439
Taxation Social Security Payable£772£772£3147£-1406£2876£8142
Trade Debtors Trade Receivables£10.041£10.041£7789£15.888£25.884£33.488

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Full accounts (total exemption)

30/04/2026

View

Confirmation statement

28/07/2025

View

Total exemption full accounts made up to 31 July 2024

30/04/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/07/2024

Filed: 31/07/2024

View

Confirmation statement

26/07/2024

View

Total exemption full accounts made up to 31 July 2023

30/04/2024

View

Confirmation statement

25/08/2023

View

Annual Accounts

Accounts for the accounting period ending on: 31/07/2023

Filed: 31/07/2023

View

Total exemption full accounts made up to 31 July 2022

30/04/2023

View

Showing 1–10 of 22

1 / 3

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDNOEL KNIGHT JR.BENJAMIN GUILLAUME GUY MARIE LE GUERNCharles E Cooke
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
+6,5%
CAGR total assets (2019–2024)CAGR total assets
+5,3%
YoY net current assets (2023 vs 2024)YoY net current assets
-46,3%
Net current assets (2024)Net current assets
12.010 £

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2020 vs 2021)
+28,1%
YoY net current assets (2020 vs 2021)
+29%
YoY total assets (2021 vs 2022)
-7,9%
YoY net current assets (2021 vs 2022)
-7,6%
YoY total assets (2022 vs 2023)
+2,9%
  1. –
  2. –
  3. –TEMPERATURE MANAGEMENT GROUP LTD
YoY net current assets (2022 vs 2023)
-28,6%
YoY total assets (2023 vs 2024)
+6,5%
YoY net current assets (2023 vs 2024)
-46,3%
CAGR total assets (2019–2024)
+5,3%

Working capital & liquidity

Net current assets (2019)
26.311 £
Net current assets (2020)
26.311 £
Net current assets (2021)
33.952 £
Net current assets (2022)
31.357 £
Net current assets (2023)
22.380 £
Net current assets (2024)
12.010 £

Capital structure

Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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