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Netthreat Limited

Netthreat Limited is an active company incorporated on 21 December 2009 with the registered office located in Alcester, Warwickshire. Netthreat Limited was registered 16 years ago.
Status
Active
Active since incorporation
Company No
07109601
Private limited company
Age
16 years
Incorporated 21 December 2009
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 1 December 2025 (16 days ago)
Next confirmation dated 1 December 2026
Due by 15 December 2026 (12 months remaining)
Last change occurred 12 days ago
Accounts
Submitted
For period 1 Nov31 Oct 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 October 2025
Due by 31 July 2026 (7 months remaining)
Address
Minerva Mill
Station Road
Alcester
B49 5ET
England
Address changed on 2 Dec 2025 (15 days ago)
Previous address was Unit 1a Croft Court Croft Lane Temple Grafton B49 6PW United Kingdom
Telephone
01212701800
Email
Available in Endole App
People
Officers
3
Shareholders
5
Controllers (PSC)
2
Director • Secretary • British • Lives in UK • Born in Dec 1978
Director • British • Lives in England • Born in Jun 1979
Mr Peter John Kearney
PSC • British • Lives in England • Born in Jun 1979
Annika Kearney
PSC • British • Lives in UK • Born in Aug 1978
Shareholders, PSCs & Group Structure
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Mutual Companies
Fiona Parkinson Art Limited
Jonathan Paul Rayment is a mutual person.
Active
Brands
NetThreat Ltd
NetThreat Ltd provides cyber security solutions, offering advice and support to protect businesses from cyber threats.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Oct 2024
For period 31 Oct31 Oct 2024
Traded for 12 months
Cash in Bank
£514.84K
Increased by £173.3K (+51%)
Turnover
Unreported
Same as previous period
Employees
10
Increased by 1 (+11%)
Total Assets
£937.11K
Increased by £196.49K (+27%)
Total Liabilities
-£765.12K
Increased by £184.08K (+32%)
Net Assets
£171.99K
Increased by £12.41K (+8%)
Debt Ratio (%)
82%
Increased by 3.19% (+4%)
Latest Activity
Confirmation Submitted
12 Days Ago on 5 Dec 2025
Registered Address Changed
15 Days Ago on 2 Dec 2025
Annika Kearney (PSC) Details Changed
16 Days Ago on 1 Dec 2025
Jonathan Paul Rayment Details Changed
16 Days Ago on 1 Dec 2025
Jonathan Rayment Details Changed
29 Days Ago on 18 Nov 2025
Full Accounts Submitted
4 Months Ago on 25 Jul 2025
Confirmation Submitted
12 Months Ago on 20 Dec 2024
Annika Kearney (PSC) Appointed
1 Year 8 Months Ago on 6 Apr 2024
Mr Peter John Kearney (PSC) Details Changed
1 Year 8 Months Ago on 6 Apr 2024
Fiona Rayment (PSC) Resigned
1 Year 8 Months Ago on 6 Apr 2024
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Documents
Secretary's details changed for Jonathan Paul Rayment on 1 December 2025
Submitted on 5 Dec 2025
Confirmation statement made on 1 December 2025 with updates
Submitted on 5 Dec 2025
Change of details for Annika Kearney as a person with significant control on 1 December 2025
Submitted on 5 Dec 2025
Registered office address changed from Unit 1a Croft Court Croft Lane Temple Grafton B49 6PW United Kingdom to Minerva Mill Station Road Alcester B49 5ET on 2 December 2025
Submitted on 2 Dec 2025
Secretary's details changed for Jonathan Rayment on 18 November 2025
Submitted on 18 Nov 2025
Total exemption full accounts made up to 31 October 2024
Submitted on 25 Jul 2025
Resolutions
Submitted on 24 Dec 2024
Change of share class name or designation
Submitted on 23 Dec 2024
Confirmation statement made on 1 December 2024 with updates
Submitted on 20 Dec 2024
Notification of Annika Kearney as a person with significant control on 6 April 2024
Submitted on 18 Dec 2024
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year