Annual accounts
Small accounts
30/09/2027Filing deadline
Made up to 31/12/2025Due 30/09/2027
- Next accounts made up to
- 31/12/2026
- Last accounts made up to
- 31/12/2025
INTERTEC THERMOTEX LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Unit 1, St Stephens Court, 15 - 17 St Stephens Road, Bournemouth, Dorset BH2 6LA
- Classification (SIC)
- Agents involved in the sale of machinery industrial equipment ships and aircraft (46.14 - SIC 2007)
- Accounts type
- Small
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 27/03/2026View PDF (3 pages)
Confirmation statement made on 2026-03-26 with no updates
- 30/09/2025View PDF (9 pages)
Accounts for a small company made up to 2024-12-31
- 02/04/2025View PDF (3 pages)
Confirmation statement made on 2025-03-26 with no updates
- 08/01/2025View PDF (2 pages)
Appointment of Mr Ian Duffy as a director on 2024-12-06
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
On schedule
Confirmation statement
Confirms the registry record is up to date
09/04/2027Filing deadline
Last statement 26/03/2026Due 09/04/2027
- Next statement date
- 26/03/2027
- Last statement dated
- 26/03/2026
Financial performance
The latest figures INTERTEC THERMOTEX LIMITED filed. Okredo holds filed accounts data for 2021–2024; the year-by-year record is on the financials page.
Net Assets
£-24.45K2024
60.06%vs 20232023: £-61.20K
Total Assets
£26.82K2024
-85.03%vs 20232023: £179.21K
Cash in Bank
£14.37K2024
195.62%vs 20232023: £4.86K
Total Liabilities
£228.26K2024
-48.92%vs 20232023: £446.91K
Employees
32024
0vs 20232023: 3
Of the 4 measures with an earlier filing to compare against, 2 rose and 2 fell. Total liabilities moved furthest, down 48.92% on 2023. See the full financial analysis for INTERTEC THERMOTEX LIMITED.
The full financial record
Four ways through INTERTEC THERMOTEX LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Cash in Bank · -52.7% a year (CAGR)Three-year trend, 2022–2024Every measure end to end across 2022, 2023 and 2024, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2024.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 4 yearsEvery figure by yearAll 5 measures Okredo tracks across 4 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2024.
| Year | Employees | Change |
|---|---|---|
| 2024 | 3 | 0 |
| 2023 | 3 | 0 |
| 2022 | 3 | 0 |
| 2021 | 3 | – |
Reported employee count was unchanged at 3 between 2021 and 2024. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
10Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Nominee Director | 14/04/1999–14/04/1999 | 2370 | |
| Director | 14/04/1999–09/06/2005 | 0 | |
| Director | 18/06/2007–13/02/2009 | 0 | |
| Director | 13/02/2009–Present | 1 | |
| Nominee Director | 14/04/1999–14/04/1999 | 1739 | |
| Nominee Secretary | 14/04/1999–14/04/1999 | 1281 | |
| Director | 06/12/2024–Present | 0 | |
| Director | 23/04/2001–29/06/2007 | 0 | |
| Director | 23/04/2001–03/04/2009 | 2 | |
| Corporate Secretary | 14/04/1999–Present | 0 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 11
- Since 06/12/2022
- Last 12 months
- 1
- -4 vs the year before
- Most recent filing
- 27/03/2026
- 6 months ago
What changed in the last year
- Confirmation statementLatest 27/03/2026
Filing timeline
- 27/03/2026View PDF (3 pages)
Confirmation statement made on 2026-03-26 with no updates
- 30/09/2025View PDF (9 pages)
Accounts for a small company made up to 2024-12-31
- 02/04/2025View PDF (3 pages)
Confirmation statement made on 2025-03-26 with no updates
- 08/01/2025View PDF (2 pages)
Appointment of Mr Ian Duffy as a director on 2024-12-06
- 24/10/2024View PDF (2 pages)
Director's details changed
- 23/10/2024View PDF (1 pages)
Registered office address changed from 5th Floor Waverley House 115 - 119 Holdenhurst Road Bournemouth Dorset BH8 8DY United Kingdom to Unit 1, St Stephens Court 15 - 17 st Stephens Road Bournemouth Dorset BH2 6LA on 2024-10-23
- 20/09/2024View PDF (8 pages)
Accounts for a small company made up to 2023-12-31
- 11/04/2024View PDF (4 pages)
Confirmation statement made on 2024-03-26 with updates
- 22/09/2023View PDF (8 pages)
Accounts for a small company made up to 2022-12-31
- 30/03/2023View PDF (3 pages)
Confirmation statement made on 2023-03-26 with no updates
- 06/12/2022View PDF (8 pages)
Accounts for a small company made up to 2021-12-31
See when the next accounts and confirmation statement are due
Similar companies
1,535 UK companies are similar to INTERTEC THERMOTEX LIMITED, sharing the same company status (Active), the same industry sector and activity group (Agents involved in the sale of machinery industrial equipment ships and aircraft) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
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- Activity
- Non-specialised wholesale trade
- Company no.
- 10654030
- Incorporated
- 06/03/2017
- Employees
- 4
I TEAM EMBASSY UK LTD
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- Activity
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- Company no.
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- Incorporated
- 30/03/2001
- Employees
- 4
THE BAIJIU BEER COMPANY LIMITED
ActiveQueen Street Chambers, 68 Queen Street, Sheffield, South Yorkshire S1 1WR
- Activity
- Wholesale of wine beer spirits and other alcoholic beverages
- Company no.
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THE SPIRIT BEER COMPANY LIMITED
ActiveQueen Street Chambers, 68 Queen Street, Sheffield, South Yorkshire S1 1WR
- Activity
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- Company no.
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WIRED ELECTRICAL LTD.
Active539 Lawmoor Street, Dixon Blazes Industrial Estate, Glasgow G5 0TT
- Activity
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- Employees
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About INTERTEC THERMOTEX LIMITED
A short description of the company, written from its Companies House record.
INTERTEC THERMOTEX LIMITED is a private limited company registered in the United Kingdom, based in Unit 1, St Stephens Court, 15 - 17 St Stephens Road, Bournemouth, Dorset BH2 6LA. Companies House classifies its business as Agents involved in the sale of machinery industrial equipment ships and aircraft. It has been on the register for 27 years 5 months.
The register currently records it as active. Its 2024 accounts report net assets of £-24.45K and 3 employees.
INTERTEC THERMOTEX LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records INTERTEC THERMOTEX LIMITED under one registered business activity: Agents involved in the sale of machinery industrial equipment ships and aircraft (46.14 - SIC 2007).
INTERTEC THERMOTEX LIMITED is recorded as active on the Companies House register, and has been on it since 14/04/1999.
The most recent accounts Okredo holds cover 2024 and report net assets of £-24.45K, total assets of £26.82K, cash in bank of £14.37K and total liabilities of £228.26K.
The most recent document on the record is dated 27/03/2026: Confirmation statement made on 2026-03-26 with no updates, 6 months ago.
On the current registry record, accounts are due by 30/09/2027 and the next confirmation statement is due by 09/04/2027.
Companies House lists 10 officers (3 currently in post) and 0 people with significant control.