THERMAL WINDOW & CONSERVATORY ROOF SYSTEMS LIMITED
Company number 05941979 · Monitor this company
Executive summary
Thermal Window & Conservatory Roof Systems Limited shows tentative recovery in FY2025 with net current assets returning to positive territory and cash reserves improving, but this follows severe deterioration from FY2021-2024 where net assets fell by 80%. The business remains highly leveraged at 4.4:1 gearing, and the recent resignation of two director-shareholders alongside significant fixed asset disposals creates material uncertainty. Credit should be extended only with personal guarantees, appropriate security, and enhanced monitoring including quarterly management accounts.
Shareholders' funds
£111,844
Balance sheet as at 2025-10-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2006-09-20
- Employees
- 18 (2025 accounts · was 21 in 2024)
- Registered office
- Unit 17 Redbrook Business Park, Huddersfield Road, Barnsley, S Yorks, S75 1JN
- Postcode
- S75 1JN
- Capital
- 300 GBP
- Accounts category
- Total Exemption Full
Accounts
- Last made up to
- 2025-10-31
- Next due by
- 2027-07-31
- Financial year end
- 31 October
Confirmation statement
- Last statement dated
- 2026-05-09
- Next due by
- 2027-05-23
Nature of business (SIC)
- 22290 Manufacture of other plastic products
Officers 3 current · 4 resigned
Group structure 1 subsidiary
From persons-with-significant-control filings on the public register.
Previous registered addresses 2
| Address | Changed on |
|---|---|
| 38 DONCASTER ROAD, BARNSLEY, SOUTH YORKSHIRE, S70 1TL | 2006-10-24 |
| THE STUDIO, ST NICHOLAS CLOSE, ELSTREE, HERTS., WD6 3EW | 2006-09-25 |
Competitors Sheffield
This company ranks 25 among manufacture of other plastic products in Sheffield.
The class of 2006
44%
of the 203 companies in this sector incorporated in 2006 are still active today; 52% have since been dissolved.
A fact about the year, not a forecast for this company.
Property in England & Wales 1 title
- Leasehold
- 1
- Most recent registration
- 2022-02-17
- Where
- South Yorkshire
| Title number | County | Tenure | Registered | Price paid |
|---|---|---|---|---|
| SYK697596 | South Yorkshire | Leasehold | 2022-02-17 | — |
For addresses and the authoritative register entry, use HM Land Registry's official search (£3 per title).
Information produced by HM Land Registry. © Crown copyright 2026. Dataset as at 2026-08.