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THERMEX LIMITED
Merse Road,
Redditch,
Worcestershire,
B98 9HL
-
active
Active - Accounts Filed - Age: 46 Year(s)
- Directors: 1
- Company No: 01420384
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THERMEX LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
THERMEX LIMITED
Private limited with Share Capital
Active - Accounts Filed
16 May 1979
25620 Machining - Machining
Available to 30 Jun 2025. Next accounts due by 30 Jun 2026
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Julian Gareth Crossley | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
5
Total Satisfied
10
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| National Westminster Bank PLC As Security Agent For National Westminster Bank PLC And Natwest M | OUTSTANDING | |||
| Birmingham City Council | OUTSTANDING | |||
| Charge Of Deposit | National Westminster Bank PLC | OUTSTANDING | ||
| Debenture | Rbs Invoice Finance Limited | OUTSTANDING | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Debenture | National Westminster Bank PLC | OUTSTANDING | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Legal Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Legal Charge | Midland Bank PLC | SATISFIED | ||
| Legal Charge | Midland Bank PLC | SATISFIED | ||
| Fixed And Floating Charge | Midland Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Charge On Building Agreement | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £665,765.00 | £217,304.00 | £227,013.00 | £145,606.00 | £505,424.00 |
| Net Worth | £2,217,269.00 | £2,383,035.00 | £2,549,217.00 | £3,152,204.00 | £4,553,912.00 |
| Total Current Liabilities | £1,690,064.00 | £3,441,354.00 | £4,698,985.00 | £5,204,562.00 | £4,267,143.00 |
| Total Current Assets | £2,959,453.00 | £3,636,688.00 | £4,816,835.00 | £5,173,491.00 | £4,635,755.00 |