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Company profile · Specialist contractors

Thermax Contracting Services Limited

Thermax Contracting Services Limited is a 40-year-old private limited company registered in Sheffield, company number 01973476, one of 267 specialist construction companies in Sheffield. Its next accounts are due at Companies House on 31 July 2027, and the CT600 for the period to 31 October 2026 is due at HMRC on 31 October 2027.

Active 01973476 Total exemption (full) accounts Sheffield Since 1985

Key dates

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

Accounts due
31 Jul 2027
in 292 days
For the period to 31 Oct 2026
CT600 due
31 Oct 2027
in 384 days
Period 1 Nov 2025 to 31 Oct 2026
Corporation tax payment
1 Aug 2027
in 293 days
9 months and 1 day after the period end
Confirmation statement
15 Oct 2026
in 3 days
Last made up to 1 Oct 2025

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Financial snapshot, 2025

From the balance sheet at 31 October 2025, as filed at Companies House.

Net assets
£44K
-34.2% on the year before
Cash at bank
£45K
+10.4% on the year before
Current assets
£273K
Employees
9
Average during the year, including directors

Thermax Contracting Services Limited over the years

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 down £23K (-34.2%) on the year before, to £44K.
  • Net assets rose in 5 of 9 year-on-year comparisons on record.
  • Current assets of £273K against £378K owed within a year: 0.7 times cover.
  • 9 employees on average during the year.
  • Balance sheets on record for 10 years, 2016 to 2025.

Net assets by year

Net assets at each year end, 2016 to 2025£0£50K£100K31 October 2016: net assets £33K201631 October 2017: net assets £68K201731 October 2018: net assets £83K201831 October 2019: net assets £150K201931 October 2020: net assets £106K202031 October 2021: net assets £139K202131 October 2022: net assets £36K202231 October 2023: net assets £76K202331 October 2024: net assets £66K202431 October 2025: net assets £44K£44K2025
Net assets at each year end, 2016 to 2025£0£50K£100K31 October 2016: net assets £33K'1631 October 2017: net assets £68K'1731 October 2018: net assets £83K'1831 October 2019: net assets £150K'1931 October 2020: net assets £106K'2031 October 2021: net assets £139K'2131 October 2022: net assets £36K'2231 October 2023: net assets £76K'2331 October 2024: net assets £66K'2431 October 2025: net assets £44K£44K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Oct 2025£44K£45K£273K£378K9
31 Oct 2024£66K£41K£177K£230K9
31 Oct 2023£76K£85£177K£164K9
31 Oct 2022£36K£92K£176K£141K9
31 Oct 2021£139K£40K£272K£99K15
31 Oct 2020£106K£108K£215K£91K10
31 Oct 2019£150K£3,527£203K£164K10
31 Oct 2018£83K£168K£300K£227K10
31 Oct 2017£68K£108K£264K£208K10
31 Oct 2016£33K£3,403£201K£181K

Who runs and owns Thermax Contracting Services Limited

From the Companies House register. Individuals are shown by initials only; the full register is on Companies House.

Officers (3)

NameRoleAppointed
S*** H***Directorbefore Sep 1991
R*** H***DirectorOct 2011
S*** H***Secretarybefore Sep 1991
1 former officer
NameRoleAppointedLeft
M*** H***DirectorSep 2013

People with significant control (2)

Individual · since Apr 2016
R*** H***
Owns 25% to 50% of the shares
Individual · since Apr 2016
S*** H***
Owns 25% to 50% of the shares

Charges (secured borrowing)

2 of 2 registered charges are outstanding. A charge is security a lender takes over a company's assets, typically for a loan, mortgage or asset finance.

LenderStatusRegistered
National Westminster Bank PLCOutstandingDec 2018
National Westminster Bank PLCOutstandingDec 1991

Where Thermax Contracting Services Limited is registered

Thermax Contracting Services Limited's registered office on a map of the UK

The registered office is in Sheffield (S2), in the Sheffield local authority area, Yorkshire and The Humber. Show S2 3AB on a map.

Other trade companies in S2

What happens if Thermax Contracting Services 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 July 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Aug 2027 to 31 Aug 2027£150
1 to 3 months late1 Sep 2027 to 31 Oct 2027£375
3 to 6 months late1 Nov 2027 to 31 Jan 2028£750
More than 6 months lateFrom 1 Feb 2028£1,500

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

HMRC (CT600)FromPenalty
1 day late1 Nov 2027£200
3 months late31 Jan 2028another £200
6 months late30 Apr 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Oct 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
01973476
Status
Active
Company type
Private limited company
Incorporated
20 December 1985 (40 years ago)
Registered office
18-24 Gleadless Road, Sheffield, S2 3AB
Nature of business
Other specialised construction activities n.e.c. (SIC 43999)
Year end
31 October (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 October 2025
Last confirmation statement
1 October 2025
Charges (mortgages)
2 outstanding of 2 registered

Filing notes for specialist construction companies

Specialist contractors often work under CIS for main contractors. Retentions held back by the customer still count towards turnover once the work is done.

Similar companies in Sheffield

Other active specialist construction companies registered in Sheffield.

All specialist construction companies in Sheffield · All trades in Sheffield · Specialist contractors across the UK

Frequently asked questions

When are Thermax Contracting Services Limited's accounts due?

Thermax Contracting Services Limited's next accounts are due at Companies House by 31 July 2027 (in 292 days), covering the period to 31 October 2026.

When is Thermax Contracting Services Limited's CT600 due?

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

Is Thermax Contracting Services Limited still trading?

Thermax Contracting Services 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 Thermax Contracting Services Limited do?

Thermax Contracting Services Limited is registered under Other specialised construction activities n.e.c. (SIC 43999).

How old is Thermax Contracting Services Limited?

Thermax Contracting Services Limited was incorporated on 20 December 1985, 40 years ago.

Who runs Thermax Contracting Services Limited?

Thermax Contracting Services Limited has 2 active directors, the longest-serving appointed in Oct 2011. Their names and service addresses are on the Companies House register.

Who owns Thermax Contracting Services Limited?

2 people or companies have significant control of Thermax Contracting Services Limited: an individual (owns 25% to 50% of the shares); an individual (owns 25% to 50% of the shares).

What is the penalty if Thermax Contracting Services 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 Thermax Contracting Services 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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