Annual accounts
Total Exemption Full accounts
31/07/2027Filing deadline
- Next accounts made up to
- 31/10/2026
- Last accounts made up to
- 31/10/2025
Reference data exactly as held at Companies House.
The two filings Companies House requires every year, and where each one stands against its deadline today.
Total Exemption Full accounts
31/07/2027Filing deadline
Confirms the registry record is up to date
23/05/2027Filing deadline
The latest figures THERMAL WINDOW & CONSERVATORY ROOF SYSTEMS LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
2024: £75.87K
Total Assets
2024: £850.41K
Cash in Bank
2024: £192.51K
Total Liabilities
2024: £598.00K
Employees
2024: 21
Of the 4 measures with an earlier filing to compare against, 2 rose and 2 fell. Total assets moved furthest, down 24.00% on 2024. See the full financial analysis for THERMAL WINDOW & CONSERVATORY ROOF SYSTEMS LIMITED.
The full financial record
Four ways through THERMAL WINDOW & CONSERVATORY ROOF SYSTEMS LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 18 | -3 |
| 2024 | 21 | +1 |
| 2023 | 20 | -4 |
| 2022 | 24 | +1 |
| 2021 | 23 | – |
Reported employee count decreased from 23 in 2021 to 18 in 2025. 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.
Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 20/09/2006–Present | 5 | |
| Nominee Secretary | 20/09/2006–20/09/2006 | 8890 | |
| Director | 20/09/2006–10/09/2026 | 5 | |
| Nominee Director | 20/09/2006–20/09/2006 | 8717 | |
| Secretary | 20/09/2006–Present | 0 | |
| Director | 20/09/2006–10/09/2026 | 4 |
Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2016–Present | 5 | |
| 06/04/2016–Present | 4 | |
| 06/04/2016–Present | 5 |
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A short description of the company, written from its Companies House record.
THERMAL WINDOW & CONSERVATORY ROOF SYSTEMS LIMITED is a private limited company registered in the United Kingdom, based in Unit 17 Redbrook Business Park, Huddersfield Road, Barnsley, S Yorks S75 1JN. Companies House classifies its business as Manufacture of other plastic products. It has been on the register for 20 years.
The register currently records it as active. Its 2025 accounts report net assets of £111.84K and 18 employees.
Answered from this company's own registry record and filed figures.
Companies House records THERMAL WINDOW & CONSERVATORY ROOF SYSTEMS LIMITED under one registered business activity: Manufacture of other plastic products (22.29 - SIC 2007).
THERMAL WINDOW & CONSERVATORY ROOF SYSTEMS LIMITED is recorded as active on the Companies House register, and has been on it since 20/09/2006.
The most recent accounts Okredo holds cover 2025 and report net assets of £111.84K, total assets of £646.31K, cash in bank of £230.69K and total liabilities of £490.18K.
On the current registry record, accounts are due by 31/07/2027 and the next confirmation statement is due by 23/05/2027.
Companies House lists 6 officers (2 currently in post) and 3 people with significant control.