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  4. TH Cooling Solutions Limited

TH Cooling Solutions Limited

ActiveTotal exemption (full) accountsMachinery repair and installationDerby
Company number
12408917
Incorporated
17 Jan 20206 years trading
Registered office
12 Limedale Avenue, Oakwood, Derby, DE21 2UE
Nature of business
Installation of industrial machinery and equipment
Accounts due in
19 days
31 Oct 2026
Net assets
£149K▲
+281.0% on the year before
Cash at bank
£78K▲
At 31 Jan 2025
Employees
2
Average during the year
From the Companies House register, 1 Oct 2026

TH Cooling Solutions Limited is a 6-year-old private limited company registered in Derby, company number 12408917, one of 123 machinery repair and installation companies in Derby. Its next accounts are due at Companies House on 31 October 2026, and the CT600 for the period to 31 January 2026 is due at HMRC on 31 January 2027.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
31 Oct 2026
in 19 days
For the period to 31 Jan 2026
CT600 due
31 Jan 2027
in 111 days
Period 1 Feb 2025 to 31 Jan 2026
Corporation tax payment
1 Nov 2026
in 20 days
9 months and 1 day after the period end
Confirmation statement
30 Jan 2027
in 110 days
Last made up to 16 Jan 2026

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Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets up £110K (+281%) on the year before, to £149K.
  • Net assets rose in 3 of 4 year-on-year comparisons on record.
  • Current assets of £215K against £87K owed within a year: 2.5 times cover.
  • 2 employees on average, up from 1 the year before.
  • Balance sheets on record for 5 years, 2021 to 2025.

Net assets by year

Net assets at each year end, 2021 to 2025£0£50K£100K31 January 2021: net assets £10K£10K202131 January 2022: net assets £55K£55K202231 January 2023: net assets £116K£116K202331 January 2024: net assets £39K£39K202431 January 2025: net assets £149K£149K2025
Net assets at each year end, 2021 to 2025£0£50K£100K31 January 2021: net assets £10K£10K202131 January 2022: net assets £55K£55K202231 January 2023: net assets £116K£116K202331 January 2024: net assets £39K£39K202431 January 2025: net assets £149K£149K2025
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Jan 2025£149K£78K£215K£87K2
31 Jan 2024£39K£30K£78K£30K1
31 Jan 2023£116K£90K£172K£45K1
31 Jan 2022£55K£27K£88K£20K1
31 Jan 2021£10K£23K£48K£24K1

Where TH Cooling Solutions Limited is registered

TH Cooling Solutions Limited's registered office on a map of the UK

The registered office is in Derby (DE21), in the Derby local authority area, East Midlands. Show DE21 2UE on a map.

Other trade companies in DE21

Shared registered office

33 companies on our pages use this registered office address. An address shared this widely is usually an accountant's office or a company formation agent's service address, not where the business trades from.

What happens if TH Cooling Solutions Limited files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 31 October 2026.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Nov 2026 to 30 Nov 2026£150
1 to 3 months late1 Dec 2026 to 31 Jan 2027£375
3 to 6 months late1 Feb 2027 to 30 Apr 2027£750
More than 6 months lateFrom 1 May 2027£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late1 Feb 2027£200
3 months late30 Apr 2027another £200
6 months late31 Jul 2027HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Jan 2028another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
12408917
Status
Active
Company type
Private limited company
Incorporated
17 January 2020 (6 years ago)
Registered office
12 Limedale Avenue, Oakwood, Derby, DE21 2UE
Nature of business
Installation of industrial machinery and equipment (SIC 33200)
Year end
31 January (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 January 2025
Last confirmation statement
16 January 2026

Filing notes for machinery repair and installation companies

Machinery repair and installation companies often carry parts stock and specialist tools, and many work on contracts that span the year end.

Similar companies in Derby

Other active machinery repair and installation companies registered in Derby.

All machinery repair and installation companies in Derby · All trades in Derby · Machinery repair and installation across the UK

Frequently asked questions

When are TH Cooling Solutions Limited's accounts due?

TH Cooling Solutions Limited's next accounts are due at Companies House by 31 October 2026 (in 19 days), covering the period to 31 January 2026.

When is TH Cooling Solutions Limited's CT600 due?

The CT600 for the period to 31 January 2026 is due at HMRC by 31 January 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 November 2026.

Is TH Cooling Solutions Limited still trading?

TH Cooling Solutions Limited is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does TH Cooling Solutions Limited do?

TH Cooling Solutions Limited is registered under Installation of industrial machinery and equipment (SIC 33200).

How old is TH Cooling Solutions Limited?

TH Cooling Solutions Limited was incorporated on 17 January 2020, 6 years ago.

What is the penalty if TH Cooling Solutions Limited files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View TH Cooling Solutions Limited on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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