THERMTEK WATER SOLUTIONS LTD
Executive Summary
Thermtek Water Solutions Ltd, a micro private limited company active since 2021, shows a stable balance sheet with positive net current assets and a strong equity base. The company’s liquidity improved over the last year, supporting its capability to meet short-term obligations. Conditional credit approval is recommended with a focus on ongoing cash flow monitoring and compliance with filing requirements.
View Full Analysis Report →- Legal registered address
- 61 Bridge Street Kington United Kingdom HR5 3DJ Copied!
Latest financial results as of 14 August 2025- Current assets
- £5.54k
- Fixed assets
- £14.54k
- Current creditors
- £5.15k
- Shareholders funds
- £14.44k
View full financial accounts- Current assets
- £5.54k
- Fixed assets
- £14.54k
- Current creditors
- £5.15k
- Shareholders funds
- £14.44k
- Company number
- 13756241 Copied!
Accounts
Latest annual accounts were to 30 November 2024
Next annual accounts are due by 31 August 2026
Company financial year end is on 30 November 2025
Confirmation statement
Latest confirmation statement statement dated 20 November 2024
Next statement due by 4 December 2025
Nature of business (SIC)
33190 - Repair of other equipment
Latest company documents
| Date | Description |
|---|---|
| 07/02/257 February 2025 | Micro company accounts made up to 2024-11-30 |
| 30/11/2430 November 2024 | Annual accounts for year ending 30 Nov 2024 |
| 21/11/2421 November 2024 | Confirmation statement made on 2024-11-20 with no updates |
| 13/03/2413 March 2024 | Micro company accounts made up to 2023-11-30 |
| 30/11/2330 November 2023 | Annual accounts for year ending 30 Nov 2023 |
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