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Caltherm Industries Limited

Caltherm Industries Limited is an active company incorporated on 13 November 1981 with the registered office located in Newcastle, Staffordshire. Caltherm Industries Limited was registered 44 years ago.
Status
Active
Active since 1 year 1 month ago
Company No
01597615
Private limited company
Age
44 years
Incorporated 13 November 1981
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 14 July 2025 (6 months ago)
Next confirmation dated 14 July 2026
Due by 28 July 2026 (6 months remaining)
Last change occurred 6 months ago
Accounts
Submitted
For period 1 Apr30 Sep 2025 (1 year 6 months)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2026
Due by 30 June 2027 (1 year 5 months remaining)
Contact
Address
Caltherm Works
Rowhurst Industrial Estate
Cheserton
Newcastle Staffs
ST5 6BD
Same address since incorporation
Telephone
01782563865
Email
Available in Endole App
People
Officers
3
Shareholders
2
Controllers (PSC)
1
Director • Managing Director - Sales • British • Lives in England • Born in Jan 1941
Director • Electrical Engineering • British • Lives in England • Born in Jan 1960
Mr Anthony Walter Green
PSC • British • Lives in England • Born in Jan 1941
Shareholders, PSCs & Group Structure
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Mutual Companies
Caltherm U.K. Limited
Anthony Walter Green and Kerry Anton Green are mutual people.
Active
Biomass Combustion Limited
Anthony Walter Green and Kerry Anton Green are mutual people.
Active
Confetti Limited
Anthony Walter Green is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
30 Sep 2025
For period 30 Mar30 Sep 2025
Traded for 18 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
2
Increased by 2 (%)
Total Assets
£998.81K
Increased by £998.81K (+49940350%)
Total Liabilities
-£960.67K
Increased by £960.67K (%)
Net Assets
£38.14K
Increased by £38.14K (+1906850%)
Debt Ratio (%)
96%
Increased by 96.18% (%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 27 Nov 2025
Accounting Period Extended
2 Months Ago on 27 Oct 2025
Confirmation Submitted
6 Months Ago on 15 Jul 2025
Dormant Accounts Submitted
1 Year 1 Month Ago on 25 Nov 2024
Mr Anthony Walter Green (PSC) Details Changed
1 Year 1 Month Ago on 19 Nov 2024
Kerry Anton Green (PSC) Resigned
1 Year 1 Month Ago on 19 Nov 2024
Confirmation Submitted
1 Year 6 Months Ago on 15 Jul 2024
Dormant Accounts Submitted
2 Years 1 Month Ago on 12 Dec 2023
Confirmation Submitted
2 Years 6 Months Ago on 14 Jul 2023
Ms Charlotte Diana Chatterton Appointed
2 Years 8 Months Ago on 4 May 2023
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Documents
Total exemption full accounts made up to 30 September 2025
Submitted on 27 Nov 2025
Previous accounting period extended from 31 March 2025 to 30 September 2025
Submitted on 27 Oct 2025
Confirmation statement made on 14 July 2025 with updates
Submitted on 15 Jul 2025
Resolutions
Submitted on 16 Jan 2025
Statement of capital following an allotment of shares on 20 November 2024
Submitted on 16 Jan 2025
Memorandum and Articles of Association
Submitted on 23 Dec 2024
Particulars of variation of rights attached to shares
Submitted on 23 Dec 2024
Statement of capital following an allotment of shares on 19 November 2024
Submitted on 11 Dec 2024
Cessation of Kerry Anton Green as a person with significant control on 19 November 2024
Submitted on 11 Dec 2024
Change of details for Mr Anthony Walter Green as a person with significant control on 19 November 2024
Submitted on 11 Dec 2024
Repayment History
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