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Niterra UK Ltd

Niterra UK Ltd is an active company incorporated on 12 May 1975 with the registered office located in London, City of London. Niterra UK Ltd was registered 50 years ago.
Status
Active
Active since incorporation
Company No
01212088
Private limited company
Age
50 years
Incorporated 12 May 1975
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Confirmation
Submitted
Dated 28 February 2025 (6 months ago)
Next confirmation dated 28 February 2026
Due by 14 March 2026 (6 months remaining)
Last change occurred 1 year 6 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 3 months remaining)
Contact
Address
Riverbank House
2 Swan Lane
London
EC4R 3TT
Same address for the past 11 years
Telephone
01442281000
Email
Available in Endole App
People
Officers
5
Shareholders
1
Controllers (PSC)
1
Director • French • Lives in Germany • Born in May 1971
Director • Assistant To President Emea • Japanese • Lives in Germany • Born in May 1972
Director • British • Lives in England • Born in Sep 1964
Director • Assistant To President Emea • Japanese • Lives in Germany • Born in Oct 1967
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
£20.02M
Increased by £2.37M (+13%)
Turnover
£69.32M
Decreased by £13.66M (-16%)
Employees
78
Increased by 4 (+5%)
Total Assets
£46.99M
Decreased by £2.79M (-6%)
Total Liabilities
-£19.4M
Decreased by £31K (-0%)
Net Assets
£27.59M
Decreased by £2.76M (-9%)
Debt Ratio (%)
41%
Increased by 2.25% (+6%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 25 Jul 2025
Confirmation Submitted
5 Months Ago on 24 Mar 2025
Full Accounts Submitted
9 Months Ago on 13 Dec 2024
Mr Nobuhisa Ota Appointed
11 Months Ago on 1 Oct 2024
Hideki Teramura Resigned
11 Months Ago on 1 Oct 2024
Full Accounts Submitted
1 Year 3 Months Ago on 30 May 2024
Confirmation Submitted
1 Year 6 Months Ago on 5 Mar 2024
Mr Marko Wowczyna Details Changed
2 Years 5 Months Ago on 3 Apr 2023
Mr Damien Bernard Patrick Germes Details Changed
2 Years 5 Months Ago on 3 Apr 2023
Mr Hideki Teramura Details Changed
2 Years 5 Months Ago on 1 Apr 2023
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Documents
Full accounts made up to 31 March 2025
Submitted on 25 Jul 2025
Confirmation statement made on 28 February 2025 with no updates
Submitted on 24 Mar 2025
Full accounts made up to 31 March 2024
Submitted on 13 Dec 2024
Termination of appointment of Hideki Teramura as a director on 1 October 2024
Submitted on 1 Oct 2024
Appointment of Mr Nobuhisa Ota as a director on 1 October 2024
Submitted on 1 Oct 2024
Full accounts made up to 31 March 2023
Submitted on 30 May 2024
Director's details changed for Mr Hideki Teramura on 1 April 2023
Submitted on 7 Mar 2024
Confirmation statement made on 28 February 2024 with updates
Submitted on 5 Mar 2024
Director's details changed for Mr Damien Bernard Patrick Germes on 3 April 2023
Submitted on 4 Mar 2024
Director's details changed for Mr Marko Wowczyna on 3 April 2023
Submitted on 4 Mar 2024
Repayment History
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