Caltherm U.K. Limited
Caltherm U.K. Limited is an active company incorporated on 25 January 1979 with the registered office located in Newcastle, Staffordshire. Caltherm U.K. Limited was registered 46 years ago.
Status
Active
Active since incorporation
Company No
01411420
Private limited company
Age
46 years
Incorporated 25 January 1979
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 15 June 2025 (2 months ago)
Next confirmation dated 15 June 2026
Due by 29 June 2026 (9 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Anthony Walter Green and Mr Kerry Anton Green are mutual people.
Active
Anthony Walter Green is a mutual person.
Active
Anthony Walter Green and Mr Kerry Anton Green are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£1.19M
Increased by £218.64K (+23%)
Turnover
Unreported
Same as previous period
Employees
26
Increased by 1 (+4%)
Total Assets
£2.37M
Increased by £624.09K (+36%)
Total Liabilities
-£815.12K
Increased by £297.34K (+57%)
Net Assets
£1.56M
Increased by £326.75K (+27%)
Debt Ratio (%)
34%
Increased by 4.74% (+16%)
Get Credit Report
Discover Caltherm U.K. Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
