TERMO TEKNIK HOLDINGS LIMITED

Active Newcastle Upon Tyne

Activities of head offices

0 employees website.com
Activities of head offices
T

TERMO TEKNIK HOLDINGS LIMITED

Activities of head offices

Founded 3 Sept 2013 Active Newcastle Upon Tyne, United Kingdom 0 employees website.com
Activities of head offices
Accounts Submitted 27 Apr 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 4 Sept 2025 Next due 17 Sept 2026 3 months remaining
Net assets £10K £0 2024 year on year
Total assets £10K £0 2024 year on year
Total Liabilities £0
Charges 5
2 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

69-75 Side Newcastle Upon Tyne Tyne And Wear NE1 3JE

Full company profile for TERMO TEKNIK HOLDINGS LIMITED (08675277), an active company based in Newcastle Upon Tyne, United Kingdom. Incorporated 3 Sept 2013. Activities of head offices. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£10.00k

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Trevor Terence HarveyDirectorBritishUnited Kingdom6925 Sept 2013Active

Shareholders

Shareholders (1)

Stelrad Radiator Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

TERMO TEKNIK HOLDINGS LIMITED Current Company

Charges

Charges

2 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Apr 2026AccountsAnnual accounts made up to 31 Dec 2025
20 Dec 2025IncorporationMemorandum Articles
20 Dec 2025ResolutionResolutions
8 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
17 Sept 2025OfficersTermination of Claire Louise Burns as director on 11 Sept 2025
27 Apr 2026 Accounts

Annual accounts made up to 31 Dec 2025

20 Dec 2025 Incorporation

Memorandum Articles

20 Dec 2025 Resolution

Resolutions

8 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

17 Sept 2025 Officers

Termination of Claire Louise Burns as director on 11 Sept 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

1 months ago on 27 Apr 2026

Memorandum Articles

5 months ago on 20 Dec 2025

Resolutions

5 months ago on 20 Dec 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

5 months ago on 8 Dec 2025

Termination of Claire Louise Burns as director on 11 Sept 2025

8 months ago on 17 Sept 2025