Company Overview
Therme North Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 10 January 2019, so this is a well established company. Therme North Limited has been in business for 7 years and 2 months. The accounts status is dormant and the accounts are next due on Wednesday 30 September 2026.
Registered Address

15 Little Green, Richmond, Surrey, TW9 1QH
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameTHERME NORTH LIMITED
Company Number11759072
Registered Office Address15 Little Green
 TW9 1QH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/01/2019
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryDORMANT
Returns Next Due Date07/02/2020
Previous Company NameChanged Date
THERME GROUP (EN) LIMITED24 Apr 2019
Directors & Members
Show Resigned
Stelian Iacob - Director
(Romanian, 46 years old, born April 1980)
Appointed 10 January 2019
 Active
Teodor Ion - Director
(British, 49 years old, born December 1977)
Appointed 29 September 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
Stelian Iacob
THERME GROUP LTD
THERME GROUP SERVICES (UK) LIMITED
T-INFRA GLOBAL LTD
Teodor Ion
FABPUB LTD
THERME HYDROPONICS FARM SOLUTIONS LIMITED
THERME IPG LTD
THERME MAPR LIMITED
THERME RPC LIMITED
T-INFRA GES LTD
T-INFRA GLOBAL LTD
T-INFRA RBJ LTD
T-INFRA UMJ LTD
T-INFRA UMS LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 9,338,488 9,338,488 4,853,983
Current Assets 471,840 471,840 281,639
Creditors Due Within One Year 2,594,972 2,594,972 2,197,675
Working Cap -2,123,132 -2,123,132 -1,916,036
Total Assets Less Current Liabilities 7,215,356 7,215,356 2,937,947
Long-term Liabilities 7,362,996 7,362,996 3,059,337
Net Assets -147,640 -147,640 -121,390
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -147,640 -147,640 -121,390
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 95.2% 95.2% 94.5%
Stocks Inventory - - -
Debtors 4.0% 4.0% 3.9%
Cash Bank In Hand 0.8% 0.8% 1.5%
Current Assets 4.8% 4.8% 5.5%
Creditors Due Within One Year 26.5% 26.5% 42.8%
Net Current Assets Liabilities -21.6% -21.6% -37.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -1.5% -1.5% -2.4%
Capital Employed - - -
Total Assets Less Current Liabilities 73.5% 73.5% 57.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.2 0.2 0.1
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 9,810,328 9,810,328 5,135,622
Debt 9,957,968 9,957,968 5,257,012
Net Assets/Debt -147,640 -147,640 -121,390
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may provide information relating to trade payment history and county court or court judgments if any.
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around TW9 1QH
BURNETT, BEATTIE, SHIRLEY ASSOCIATES LIMITED
Onslow Hall, Little Green, Richmond, Surrey, TW9 1QH
H. A. HYATT & CO LIMITED
ONSLOW HALL, LITTLE GREEN, RICHMOND, SURREY, TW9 1QH
PRITCHARD AND PRITCHARD LIMITED
ONSLOW HALL, LITTLE GREEN, RICHMOND, SURREY, TW9 1QH
ADAMS ENVIRONMENTAL LIMITED
UNIT 3 ARLINGTON COURT CANNEL ROW, SILVERDALE, NEWCASTLE-UNDER-LYME, STAFFORDSHIRE, TW9 1QH
BEN WARWICK FILMS LIMITED
Onslow Hall, Little Green, Richmond, Surrey, TW9 1QH
TOBYN BURNETT GARDENS LIMITED
ONSLOW HALL, LITTLE GREEN, RICHMOND, SURREY, TW9 1QH
CREATIVE SPACE LIMITED
3 LITTLE GREEN, RICHMOND, SURREY, TW9 1QH
HEAVENLY GROUP LIMITED
4TH FLOOR, 222, GRAY'S INN ROAD, LONDON, TW9 1QH
CARTHAGE MEDICAL LTD
ONSLOW HALL, LITTLE GREEN, RICHMOND, SURREY, TW9 1QH
Document Filings
Confirmation statement made on 9 January 2026 with updates
Notification of Therme Group Holding Ltd as a person with significant control on 13 August 2025
Cessation of Therme Group Ltd as a person with significant control on 13 August 2025
Confirmation statement made on 9 January 2025 with updates
Change of details for Therme Group Holdings (Uk) Limited as a person with significant control on 2 August 2024
Confirmation statement made on 9 January 2024 with no updates
Termination of appointment of Richard De Paravicini Land as a director on 1 July 2023
Termination of appointment of James Benjamin Mark as a director on 1 July 2023
Termination of appointment of Nicholas Hughes Cranfield as a secretary on 1 July 2023
Confirmation statement made on 9 January 2023 with no updates
Registered office address changed from 20 North Audley Street London W1K 6WE England to 15 Little Green Richmond Surrey TW9 1QH on 17 November 2022
Confirmation statement made on 9 January 2022 with no updates
Appointment of Mr Nicholas Hughes Cranfield as a secretary on 14 July 2021
Termination of appointment of Anne-Marie Mackay Garner as a secretary on 14 July 2021
Confirmation statement made on 9 January 2021 with no updates
Director's details changed for Mr James Benjamin Mark on 17 December 2020
Appointment of Mr Teodor Adrian Ion as a director on 29 September 2020
Confirmation statement made on 9 January 2020 with no updates
Current accounting period shortened from 31 January 2020 to 31 December 2019
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free