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Manufacture of electric domestic appliances · Marden, Kent

Thermogroup

Thermogroup Ltd

Cash down 100%ActiveLatest figures: 2025Abridged accountsCompany only14 years on the register

Private limited company registered in Marden, classed under “Manufacture of electric domestic appliances”.

Headline figures

FY to Dec 2025 · Company only

Turnover

For subscribers

Profit after tax

—

Not filed: small-company exemption

Net assets

For subscribers

Cash

For subscribers

Employees

For subscribers

Retained reserves

For subscribers

What the numbers say

3 findings from the figures, in plain English

Written by rules from the figures on this page. Not a forecast or a credit opinion.

History

Pro
£20212022*2023*20242025
Profit after tax—
Turnover
Net assets
Cash
Employees
Retained reserves

Every figure for all 5 years

“—” means we did not find the figure in a source; it is never filled with an estimate. * Restated: the next year's accounts printed different figures for this year, and those later figures are shown.

Balance sheet and ratios

From the filed balance sheets · £

Balance sheet2022202320242025
Fixed assets
Current assets
of which debtors
of which cash
Creditors due within a year
Net current assets
Net assets
Ratios
Current ratioCurrent assets for every £1 owed within a year
Cash ratioCash for every £1 owed within a year
Creditors to assetsEverything owed to creditors as a share of fixed plus current assets

7 balance-sheet lines and 3 ratios, every year

A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.

Timeline

Checked 2026-10-24

  1. Accounts
    Total exemption full accounts made up to 31 December 2025
  2. Directors
    Director's details changed for Mr Rhylan Douglas Bell on 10 August 2026
  3. Ownership
    Change of details for Mr Alistair Richard Bell as a person with significant control on 30 December 2025
  4. Ownership
    Change of details for Tguk Holdings Ltd as a person with significant control on 30 December 2025
  5. Shares
    Statement of capital following an allotment of shares on 30 December 2025 · GBP 344,500 (and 1 more like it since 21 July 2018)
  6. Filing
    Memorandum and Articles of Association (and 1 more like it since 24 February 2021)
  7. Filing
    Resolutions (and 1 more like it since 24 February 2021)
  8. Accounts
    Total exemption full accounts made up to 31 December 2024
  9. Accounts
    Total exemption full accounts made up to 31 December 2023
  10. Accounts
    Total exemption full accounts made up to 31 December 2022
  11. Accounts
    Total exemption full accounts made up to 31 December 2021
  12. Directors
    Appointment of Mr Rhylan Douglas Bell as a director on 1 June 2022
  13. 25 earlier
    1. Accounts
      Total exemption full accounts made up to 31 December 2020
    2. Directors
      Director's details changed for Mr Robin John Bell on 3 May 2021
    3. Directors
      Appointment of Mr Robin John Bell as a director on 1 May 2021
    4. Ownership
      Notification of Tguk Holdings Ltd as a person with significant control on 4 January 2021
    5. Ownership
      Cessation of Stuart Gavin Bell as a person with significant control on 4 January 2021
    6. Ownership
      Change of details for Mr Alistair Richard Bell as a person with significant control on 4 January 2021
    7. Shares
      Change of share class name or designation
    8. Directors
      Termination of appointment of Stuart Gavin Bell as a director on 31 December 2020
    9. Accounts
      Total exemption full accounts made up to 31 December 2019
    10. Accounts
      Total exemption full accounts made up to 31 December 2018
    11. Accounts
      Total exemption full accounts made up to 31 December 2017
    12. Address
      Registered office address changed from Bridge House Hop Pocket Lane Paddock Wood Tonbridge Kent TN12 6DQ to Bridge House Pattenden Lane Marden Kent TN12 9QJ on 27 September 2018
    13. Directors
      Director's details changed for Mr Stuart Gavin Bell on 2 October 2017
    14. Accounts
      Total exemption full accounts made up to 31 December 2016
    15. Accounts
      Total exemption small company accounts made up to 31 December 2015
    16. Charges
      Registration of charge 079644920001, created on 26 February 2016
    17. Directors
      Appointment of Mr Robin John Bell as a secretary on 2 January 2016
    18. Directors
      Termination of appointment of Simon Mark Bell as a director on 15 December 2015
    19. Directors
      Termination of appointment of Simon Mark Bell as a secretary on 15 December 2015
    20. Name
      Certificate of change of name (and 1 more like it since 2 August 2013)
    21. Name
      Change of name notice
    22. Accounts
      Total exemption small company accounts made up to 31 December 2014
    23. Accounts
      Total exemption small company accounts made up to 31 December 2013
    24. Accounts
      Total exemption small company accounts made up to 31 December 2012
    25. Directors
      Termination of appointment of Donovan Long as a director

From the Companies House filing history. Routine confirmation statements are left out, and a run of the same filing is shown once.

Questions people ask

›What does Thermogroup do?

Private limited company registered in Marden, classed under “Manufacture of electric domestic appliances”.

›How much turnover does Thermogroup make?

Answered in the full report

›Is Thermogroup profitable?

Thermogroup's profit isn't public: small companies may file without a profit and loss account.

›How many people work at Thermogroup?

Answered in the full report

›Who runs and owns Thermogroup?

Its directors are Robin John Bell, Alistair Richard Bell, Rhylan Douglas Bell, Robin John Bell. Its owners are shown to subscribers.

›Where is Thermogroup based?

Its registered office is Bridge House, Pattenden Lane, Marden, Kent, TN12 9QJ, in Marden, Kent.

›When was Thermogroup founded?

Thermogroup Ltd was incorporated on 24 February 2012.

›Is Thermogroup still trading?

The register lists Thermogroup Ltd as active.