Free data on 57M+ companies

Home > England & Wales Companies > TRANSTHERM COOLING INDUSTRIES LIMITED

Company Information for

TRANSTHERM COOLING INDUSTRIES LIMITED

2 BANNER PARK, WICKMANS DRIVE, COVENTRY, WEST MIDLANDS, CV4 9XA,

Company Registration Number

02369430

Private Limited Company

Active

Company Overview

About Transtherm Cooling Industries Ltd

TRANSTHERM COOLING INDUSTRIES LIMITED was founded on 1989-04-06 and has its registered office in Coventry. The organisation's status is listed as "Active". Transtherm Cooling Industries Limited is a Private Limited Company registered in ENGLAND with Companies House and the accounts submission requirement is categorised as TOTAL EXEMPTION FULL

Company qualifies as a small company
Company has filed full accounts
Company is exempt from audit
Annual turnover is less than £6.5 million
The balance sheet total is less than £ 3.26 million
Employs less than 50 employees

Key Data

Company Name

TRANSTHERM COOLING INDUSTRIES LIMITED

Legal Registered Office

2 BANNER PARK
WICKMANS DRIVE
COVENTRY
WEST MIDLANDS
CV4 9XA
Other companies in CV4


Telephone	02476471120

Filing Information

Company Number		02369430
Company ID Number		02369430
Date formed		1989-04-06
Country		ENGLAND
Origin Country		United Kingdom
Type		Private Limited Company
CompanyStatus		Active
Lastest accounts		31/03/2024
Account next due		31/12/2025
Latest return		31/07/2015
Return next due		28/08/2016
Type of accounts		TOTAL EXEMPTION FULL
VAT Number /Sales tax ID		GB795050319

Last Datalog update:	2024-12-05 06:17:48
Primary Source:	Companies House

There are multiple companies registered at this address, the registered address may be the accountant's offices for TRANSTHERM COOLING INDUSTRIES LIMITED

Is this data useful to you?

If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. Please DONATE to help.
Alternatively by linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.

Company Officers of TRANSTHERM COOLING INDUSTRIES LIMITED

Current Directors

Officer	Role	Date Appointed
LYNDA IRENE BOUND	Company Secretary	1991-07-31
CLAIRE BOUND	Director	2012-10-01
EMMA BOUND	Director	2012-10-01
KENNETH CHARLES BOUND	Director	1991-07-31
LYNDA IRENE BOUND	Director	1991-07-31
NICHOLAS JOHN BOUND	Director	2012-04-02
TIMOTHY JAMES BOUND	Director	2012-04-06

Previous Officers

Officer	Role	Date Appointed	Date Resigned
TIMOTHY JAMES BOUND	Director	2012-04-02	2012-04-02
RICHARD MANTON SMITH	Director	2002-03-31	2003-02-14

Related Directorships

Officer	Related Company	Role	Date Appointed	Role Status	Incorporation date	Company Status
LYNDA IRENE BOUND	TRANSTHERM LIMITED	Company Secretary	2004-05-27	CURRENT	2003-10-06	Active
KENNETH CHARLES BOUND	TRANSTHERM LIMITED	Director	2004-05-27	CURRENT	2003-10-06	Active
LYNDA IRENE BOUND	TRANSTHERM LIMITED	Director	2004-05-27	CURRENT	2003-10-06	Active

More director information

Corporation Filing History

Companies House Filing History

This is a record of the public documents (corporate filing) lodged from Companies House where the company has filed annual returns and other statutory filing documents. Examples of documents filed include: change of registered office, accounts filing, director/officer appointments & resignations, changes in share capital, shareholder members lists etc.

Date	Document Type	Document Description
2024-11-12		31/03/24 ACCOUNTS TOTAL EXEMPTION FULL
2024-05-03		CONFIRMATION STATEMENT MADE ON 03/05/24, WITH NO UPDATES
2023-12-12		31/03/23 ACCOUNTS TOTAL EXEMPTION FULL
2023-05-04		CONFIRMATION STATEMENT MADE ON 03/05/23, WITH NO UPDATES
2022-12-13		31/03/22 ACCOUNTS TOTAL EXEMPTION FULL
2022-12-13	AA	31/03/22 ACCOUNTS TOTAL EXEMPTION FULL
2022-05-04	CS01	CONFIRMATION STATEMENT MADE ON 03/05/22, WITH NO UPDATES
2021-07-05	AA	31/03/21 ACCOUNTS TOTAL EXEMPTION FULL
2021-05-05	CS01	CONFIRMATION STATEMENT MADE ON 03/05/21, WITH NO UPDATES
2020-06-11	AA	31/03/20 ACCOUNTS TOTAL EXEMPTION FULL
2020-05-05	CS01	CONFIRMATION STATEMENT MADE ON 03/05/20, WITH NO UPDATES
2019-07-16	AA	31/03/19 ACCOUNTS TOTAL EXEMPTION FULL
2019-05-07	CH03	SECRETARY'S DETAILS CHNAGED FOR MRS LYNDA IRENE BOUND on 2019-05-03
2019-05-03	CS01	CONFIRMATION STATEMENT MADE ON 03/05/19, WITH UPDATES
2019-05-03	CH01	Director's details changed for Mr Kenneth Charles Bound on 2019-05-03
2019-05-03	AD01	REGISTERED OFFICE CHANGED ON 03/05/19 FROM 12 Banner Park Wickmans Drive Coventry CV4 9XA
2019-01-29	MR04	STATEMENT OF SATISFACTION OF A CHARGE / FULL / CHARGE CODE 2
2019-01-23	RES12	Resolution of varying share rights or name
2019-01-22	SH08	Change of share class name or designation
2019-01-22	SH10	Particulars of variation of rights attached to shares
2019-01-18	PSC02	Notification of Transtherm Group Holdings Ltd as a person with significant control on 2019-01-11
2019-01-18	PSC07	CESSATION OF KENNETH CHARLES BOUND AS A PERSON OF SIGNIFICANT CONTROL
2019-01-17	MR01	REGISTRATION OF A CHARGE / CHARGE CODE 023694300003
2018-12-19	CS01	CONFIRMATION STATEMENT MADE ON 19/12/18, WITH UPDATES
2018-12-03	AA	31/03/18 ACCOUNTS TOTAL EXEMPTION FULL
2018-08-09	LATEST SOC	09/08/18 STATEMENT OF CAPITAL;GBP 230
2018-08-09	CS01	CONFIRMATION STATEMENT MADE ON 03/08/18, WITH UPDATES
2017-09-20	AA	31/03/17 ACCOUNTS TOTAL EXEMPTION FULL
2017-08-03	CS01	CONFIRMATION STATEMENT MADE ON 03/08/17, WITH UPDATES
2017-08-02	CS01	CONFIRMATION STATEMENT MADE ON 31/07/17, WITH NO UPDATES
2016-08-17	LATEST SOC	17/08/16 STATEMENT OF CAPITAL;GBP 156
2016-08-17	CS01	CONFIRMATION STATEMENT MADE ON 31/07/16, WITH UPDATES
2016-08-17	AA	31/03/16 ACCOUNTS TOTAL EXEMPTION SMALL
2015-09-15	LATEST SOC	15/09/15 STATEMENT OF CAPITAL;GBP 156
2015-09-15	AR01	31/07/15 ANNUAL RETURN FULL LIST
2015-09-02	AA	31/03/15 ACCOUNTS TOTAL EXEMPTION SMALL
2014-08-01	LATEST SOC	01/08/14 STATEMENT OF CAPITAL;GBP 156
2014-08-01	AR01	31/07/14 ANNUAL RETURN FULL LIST
2014-07-10	AA	31/03/14 ACCOUNTS TOTAL EXEMPTION SMALL
2013-12-05	AA	31/03/13 ACCOUNTS TOTAL EXEMPTION SMALL
2013-08-14	AR01	31/07/13 ANNUAL RETURN FULL LIST
2013-04-03	MG01	Particulars of a mortgage or charge / charge no: 2
2012-10-17	AA	31/03/12 ACCOUNTS TOTAL EXEMPTION FULL
2012-10-01	AP01	DIRECTOR APPOINTED MRS EMMA BOUND
2012-10-01	AP01	DIRECTOR APPOINTED MRS CLAIRE BOUND
2012-09-17	AR01	31/07/12 ANNUAL RETURN FULL LIST
2012-04-10	AP01	DIRECTOR APPOINTED MR TIMOTHY JAMES BOUND
2012-04-04	TM01	APPOINTMENT TERMINATED, DIRECTOR TIMOTHY BOUND
2012-04-03	AP01	DIRECTOR APPOINTED MR TIMOTHY JAMES BOUND
2012-04-03	AP01	DIRECTOR APPOINTED MR NICHOLAS JOHN BOUND
2011-12-30	AA	31/03/11 ACCOUNTS TOTAL EXEMPTION SMALL
2011-08-16	AR01	31/07/11 ANNUAL RETURN FULL LIST
2011-01-04	AA	31/03/10 TOTAL EXEMPTION SMALL
2010-08-11	AR01	31/07/10 FULL LIST
2009-12-04	AA	31/03/09 TOTAL EXEMPTION SMALL
2009-08-10	363a	RETURN MADE UP TO 31/07/09; FULL LIST OF MEMBERS
2008-09-26	363a	RETURN MADE UP TO 31/07/08; FULL LIST OF MEMBERS
2008-07-14	AA	31/03/08 TOTAL EXEMPTION SMALL
2008-06-09	225	PREVSHO FROM 31/07/2008 TO 31/03/2008
2008-06-02	AA	31/07/07 TOTAL EXEMPTION SMALL
2008-05-15	225	PREVSHO FROM 31/03/2008 TO 31/07/2007
2008-02-03	AA	TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/03/07
2007-09-03	363(287)	REGISTERED OFFICE CHANGED ON 03/09/07
2007-09-03	363s	RETURN MADE UP TO 31/07/07; NO CHANGE OF MEMBERS
2006-08-31	363s	RETURN MADE UP TO 31/07/06; FULL LIST OF MEMBERS
2006-06-22	AA	TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/03/06
2006-04-13	AA	TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/03/05
2005-08-11	363(353)	LOCATION OF REGISTER OF MEMBERS ADDRESS CHANGED
2005-08-11	363s	RETURN MADE UP TO 31/07/05; FULL LIST OF MEMBERS
2005-02-04	AA	ACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/03/04
2004-09-06	363(353)	LOCATION OF REGISTER OF MEMBERS ADDRESS CHANGED
2004-09-06	363s	RETURN MADE UP TO 31/07/04; FULL LIST OF MEMBERS
2003-11-03	AA	ACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/03/03
2003-07-26	363(353)	LOCATION OF REGISTER OF MEMBERS ADDRESS CHANGED
2003-07-26	363s	RETURN MADE UP TO 31/07/03; FULL LIST OF MEMBERS
2003-07-26	88(2)R	AD 31/03/02--------- £ SI 50@1
2003-04-23	288b	DIRECTOR RESIGNED
2003-04-04	395	PARTICULARS OF MORTGAGE/CHARGE
2003-02-06	AA	TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/03/02
2002-12-10	288a	NEW DIRECTOR APPOINTED
2002-11-26	88(3)	PARTICULARS OF CONTRACT RELATING TO SHARES
2002-11-26	88(2)R	AD 28/03/02--------- £ SI 6@1
2002-10-26	363s	RETURN MADE UP TO 31/07/02; FULL LIST OF MEMBERS
2002-05-07	RES10	AUTHORISED ALLOTMENT OF SHARES AND DEBENTURES
2002-04-15	CERTNM	COMPANY NAME CHANGED TRANSTHERM COILS LIMITED CERTIFICATE ISSUED ON 15/04/02
2002-04-10	88(2)R	AD 28/03/02--------- £ SI 50@1=50 £ IC 100/150
2001-08-06	363s	RETURN MADE UP TO 31/07/01; FULL LIST OF MEMBERS
2001-07-28	AA	TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/03/01
2000-09-26	AA	ACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/03/00
2000-08-04	363s	RETURN MADE UP TO 31/07/00; FULL LIST OF MEMBERS
1999-08-25	AA	ACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/03/99
1999-08-03	363s	RETURN MADE UP TO 31/07/99; NO CHANGE OF MEMBERS
1998-08-13	AA	ACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/03/98
1998-08-12	363s	RETURN MADE UP TO 31/07/98; FULL LIST OF MEMBERS
1998-01-05	287	REGISTERED OFFICE CHANGED ON 05/01/98 FROM: 19 TALISMAN SQUARE KENILWORTH WARWICKSHIRE CV8 1JB
1997-08-14	363(353)	LOCATION OF REGISTER OF MEMBERS ADDRESS CHANGED
1997-08-14	363s	RETURN MADE UP TO 31/07/97; NO CHANGE OF MEMBERS
1997-07-22	AA	ACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/03/97
1996-09-12	AA	ACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/03/96
1996-08-11	363s	RETURN MADE UP TO 31/07/96; NO CHANGE OF MEMBERS
1995-08-09	363(353)	LOCATION OF REGISTER OF MEMBERS ADDRESS CHANGED
1995-08-09	363s	RETURN MADE UP TO 31/07/95; FULL LIST OF MEMBERS
1995-07-19	AA	ACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/03/95
1995-01-17	AUD	AUDITOR'S RESIGNATION
1994-09-08	AA	ACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/03/94
1994-08-24	363s	RETURN MADE UP TO 31/07/94; NO CHANGE OF MEMBERS
1993-09-12	AA	ACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/03/93

Industry Information

SIC/NAIC Codes

28 - Manufacture of machinery and equipment n.e.c.

282 - Manufacture of other general-purpose machinery

28250 - Manufacture of non-domestic cooling and ventilation equipment

Licences & Regulatory approval

Issuing organisation	Licence Type	Licence Number	Status	Issue date	Expiry date
Vehicle and Operator Services Agency VOSA	UK Vehicle Restricted operator	OD1086211	Active			Licenced property: WICKMANS DRIVE 12 BANNER PARK COVENTRY GB CV4 9XA.

How is this useful? Licences can be a barrier to entry or shows that the company is subject to regulation.

Share this page on Facebook

Risks

Legal Notices

No legal notices or events such as winding-up orders or proposals to strike-off have been issued

Fines / Sanctions

No fines or sanctions have been issued against TRANSTHERM COOLING INDUSTRIES LIMITED

Liabilities

Mortgages / Charges

Total # Mortgages/Charges	3
Mortgages/Charges outstanding	2
Mortgages Partially Satisifed	0
Mortgages Satisfied/Paid	1

Details of Mortgagee Charges

Charge Type	Date of Charge	Charge Status	Mortgagee
MORTGAGE DEED	2013-04-03	Outstanding	LLOYDS TSB BANK PLC
DEBENTURE	2003-04-04	Outstanding	LLOYDS TSB BANK PLC

Creditors

Creditors Due After One Year	2013-03-31	£ 507,750
Creditors Due Within One Year	2013-03-31	£ 1,021,040
Creditors Due Within One Year	2012-03-31	£ 1,264,722
Provisions For Liabilities Charges	2013-03-31	£ 1,544
Provisions For Liabilities Charges	2012-03-31	£ 2,073

Creditors and other liabilities

Filed Financial Reports

Annual Accounts
2013-03-31

Annual Accounts
2014-03-31

Annual Accounts
2015-03-31

Annual Accounts
2016-03-31

Annual Accounts
2017-03-31

Annual Accounts
2018-03-31

Annual Accounts
2019-03-31

Annual Accounts
2020-03-31

Annual Accounts
2021-03-31

These are the financial reports (either an abhreviated set of accounts or profit& loss statement and balance sheet) have been filed with Companies House. The reports allow you to do a basic business credit check on TRANSTHERM COOLING INDUSTRIES LIMITED

Financial Assets

Balance Sheet

Cash Bank In Hand	2013-03-31	£ 1,301,078
Cash Bank In Hand	2012-03-31	£ 1,408,881
Current Assets	2013-03-31	£ 2,058,688
Current Assets	2012-03-31	£ 2,398,791
Debtors	2013-03-31	£ 610,535
Debtors	2012-03-31	£ 831,822
Fixed Assets	2013-03-31	£ 949,743
Fixed Assets	2012-03-31	£ 47,215
Shareholder Funds	2013-03-31	£ 1,478,097
Shareholder Funds	2012-03-31	£ 1,179,211
Stocks Inventory	2013-03-31	£ 147,075
Stocks Inventory	2012-03-31	£ 158,088
Tangible Fixed Assets	2013-03-31	£ 949,742
Tangible Fixed Assets	2012-03-31	£ 47,214

Debtors and other cash assets

Intangible Assets

Patents

We have not found any records of TRANSTHERM COOLING INDUSTRIES LIMITED registering or being granted any patents

Domain Names

We could not find the registrant information for the domain

Trademarks

We have not found any records of TRANSTHERM COOLING INDUSTRIES LIMITED registering or being granted any trademarks

Income

Government Income

We have not found government income sources for TRANSTHERM COOLING INDUSTRIES LIMITED. This could be because the transaction value was below £ 500 with local government or below £ 25,000 for central government. We have found 8,000 supplier to government that are UK companies so approx 0.2% of companies listed on Datalog supply to government.

The top companies supplying to UK government with the same SIC code (28250 - Manufacture of non-domestic cooling and ventilation equipment) as TRANSTHERM COOLING INDUSTRIES LIMITED are:

Outgoings

Business Rates/Property Tax

No properties were found where TRANSTHERM COOLING INDUSTRIES LIMITED is liable for the business rates / property tax. This could be for a number of reasons.

The council hasnt published the data
We havent found or been able to process the councils data
The company is part of a group of companies and another company in the group is liable for business rates
The registered office may be a residential address which does not have a commercial designation. If the business is run from home then it won't be a commercial property and hence won't be liable for business rates.
Serviced offices are increasingly popular and therefore a business may not be paying business rates directly - the building owner is and this is incorporated in the office rental charge.

Government Grants / Awards

Technology Strategy Board Awards

The Technology Strategy Board has not awarded TRANSTHERM COOLING INDUSTRIES LIMITED any grants or awards. Grants from the TSB are an indicator that the company is investing in new technologies or IPR

European Union CORDIS Awards

The European Union has not awarded TRANSTHERM COOLING INDUSTRIES LIMITED any grants or awards.

Ownership

We could not find any group structure information

Is this data useful to you?

Need more information?

We offer bespoke investigations into companies. If you need more information about this company we can gather more information as directed by you. This may, for example, be a forensic investigation such as tracing hidden assets. The engagement is on a time and materials basis. We charge GBP £ 500 per day + VAT. Contact us with a description of what you're looking for and we will assess whether we can help.