Calatherm Limited
Calatherm Limited is an active company incorporated on 28 October 1996 with the registered office located in Tamworth, Staffordshire. Calatherm Limited was registered 28 years ago.
Status
Active
Active since incorporation
Company No
03270136
Private limited company
Age
28 years
Incorporated 28 October 1996
Size
Medium
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 21 August 2025 (21 days ago)
Next confirmation dated 21 August 2026
Due by 4 September 2026 (11 months remaining)
Last change occurred 1 year ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Medium
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mark Holmes, Gary Wilson, and 1 more are mutual people.
Active
Mark Holmes, Gary Wilson, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£1.13M
Decreased by £62K (-5%)
Turnover
£10.96M
Decreased by £1.41M (-11%)
Employees
65
Decreased by 2 (-3%)
Total Assets
£9.19M
Increased by £522K (+6%)
Total Liabilities
-£1.37M
Decreased by £355K (-21%)
Net Assets
£7.81M
Increased by £877K (+13%)
Debt Ratio (%)
15%
Decreased by 5% (-25%)
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Repayment History
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