Company Information & Financial DataLMK THERMOSAFE LIMITED

Registered address:

Unit 9-10
Moonhall Business Park
Helions Bumpstead Road
Haverhill
Suffolk
CB9 7AA

Status	Active
Date Registered	29 Mar 2000
Company Number	03959310
Company Type	N/A
Nature of Business	Manufacture Other Electrical Equipment.
Classification	Electrical Products (Manufacture And Wholesale)
No. of Employees	19

Directors

Current	Date Appointed
Reveal name Haverhill, Suffolk, CB9	29 Mar 2000
Reveal name Haverhill, Suffolk, CB9	29 Mar 2000
Reveal name Haverhill, Suffolk, CB9	17 Nov 2025
Reveal name Haverhill, Suffolk, CB9	17 Nov 2025
Reveal name Haverhill, Suffolk, CB9	17 Nov 2025

Previous	Date Appointed	Date Resigned
Reveal name Haverhill, Suffolk, CB9	04 Nov 2010	17 Nov 2025
Reveal name Milton Keynes, Buckinghamshire, MK9	29 Mar 2000	29 Mar 2000
Reveal name Milton Keynes, Buckinghamshire, MK9	29 Mar 2000	29 Mar 2000

Source: Companies House

Last accounts made up to

31 July 2024

Next accounts expected due by

30 April 2026

Overdue

Last annual return made up to

24 March 2025

Next annual return due

21 April 2026

Overdue

Source: Companies House

Years

Profit Before Tax Turnover

Date of Accounts	Year Ending 31 Jul 2020 £	Year Ending 31 Jul 2021 £	Year Ending 31 Jul 2022 £	Year Ending 31 Jul 2023 £	Year Ending 31 Jul 2024 £
Turnover	31 Jul 2020 31 Jul 2021 31 Jul 2022 31 Jul 2023 31 Jul 2024	N/A	N/A	N/A	N/A	N/A
Profit Before Tax	31 Jul 2020 31 Jul 2021 31 Jul 2022 31 Jul 2023 31 Jul 2024	N/A	N/A	N/A	N/A	N/A
No. of Employees	31 Jul 2020 31 Jul 2021 31 Jul 2022 31 Jul 2023 31 Jul 2024	15	20	19	19	19

Source: Companies House

For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6

Years

Net Worth Cash

	31 Jul 2020 £	31 Jul 2021 £	31 Jul 2022 £	31 Jul 2023 £	31 Jul 2024 £
Total Asset	31 Jul 2020 31 Jul 2021 31 Jul 2022 31 Jul 2023 31 Jul 2024	£2,895,630	£3,092,762	£2,889,062	£3,425,921	£4,202,344
Current Asset	31 Jul 2020 31 Jul 2021 31 Jul 2022 31 Jul 2023 31 Jul 2024	£2,375,011	£2,596,554	£2,501,242	£3,097,939	£3,888,009
Current Liabilities	31 Jul 2020 31 Jul 2021 31 Jul 2022 31 Jul 2023 31 Jul 2024	£845,813	£693,112	£314,086	£285,430	£549,624
Net Current Assets	31 Jul 2020 31 Jul 2021 31 Jul 2022 31 Jul 2023 31 Jul 2024	£2,049,817	£2,399,650	£2,574,976	£3,140,491	£3,652,720
Net Current Liabilities	31 Jul 2020 31 Jul 2021 31 Jul 2022 31 Jul 2023 31 Jul 2024	£352,938	£432,080	£231,327	£238,984	£506,990
Net Worth	31 Jul 2020 31 Jul 2021 31 Jul 2022 31 Jul 2023 31 Jul 2024	£1,975,047	£2,319,925	£2,493,947	£3,057,957	£3,557,408
Cash	31 Jul 2020 31 Jul 2021 31 Jul 2022 31 Jul 2023 31 Jul 2024	£1,291,653	£1,316,803	£1,083,163	£1,435,669	£1,830,736
Profit & Loss Reserve	31 Jul 2020 31 Jul 2021 31 Jul 2022 31 Jul 2023 31 Jul 2024	£2,040,205	£2,394,794	£2,553,228	£3,117,021	£3,629,250

Source: Companies House

Company Name	Classification	Company Number
Inteliheat Ltd	Holding Companies Management Activities	16713678
Newton Trade & Investment Limited	Estate Management Services	09665669
Lmk Engineering Limited T: 01440 707141	N/A	01857563

Key: N/A = Not Available