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Natrium Holdings Limited

Natrium Holdings Limited is an active company incorporated on 7 December 2010 with the registered office located in Northwich, Cheshire. Natrium Holdings Limited was registered 14 years ago.
Status
Active
Active since incorporation
Company No
07462734
Private limited company
Age
14 years
Incorporated 7 December 2010
Size
Large
Turnover is over £54M
Over 250 employees
Confirmation
Submitted
Dated 7 December 2024 (11 months ago)
Next confirmation dated 7 December 2025
Due by 21 December 2025 (1 month remaining)
Last change occurred 1 year 10 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Address
Natrium House
Winnington Lane
Northwich
Cheshire
CW8 4GW
United Kingdom
Same address for the past 5 years
Telephone
01606724000
Email
Unreported
People
Officers
6
Shareholders
1
Controllers (PSC)
1
Director • Secretary • British • Lives in UK • Born in Oct 1964
Secretary • Director • Solicitor • British • Lives in UK • Born in Dec 1971
Director • None • British • Lives in England • Born in May 1969
Tce Group Limited
PSC
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£2.58M
Increased by £1.76M (+217%)
Turnover
£158.81M
Decreased by £48.35M (-23%)
Employees
263
Same as previous period
Total Assets
£143.62M
Decreased by £161.04M (-53%)
Total Liabilities
-£278.8M
Decreased by £40.29M (-13%)
Net Assets
-£135.18M
Decreased by £120.75M (+837%)
Debt Ratio (%)
194%
Increased by 89.38% (+85%)
Latest Activity
Confirmation Submitted
10 Months Ago on 18 Dec 2024
Full Accounts Submitted
11 Months Ago on 19 Nov 2024
Confirmation Submitted
1 Year 10 Months Ago on 19 Dec 2023
Group Accounts Submitted
1 Year 10 Months Ago on 13 Dec 2023
Charge Satisfied
2 Years 7 Months Ago on 9 Mar 2023
New Charge Registered
2 Years 8 Months Ago on 22 Feb 2023
Confirmation Submitted
2 Years 10 Months Ago on 16 Dec 2022
Group Accounts Submitted
2 Years 11 Months Ago on 25 Nov 2022
Group Accounts Submitted
3 Years Ago on 14 Dec 2021
Confirmation Submitted
3 Years Ago on 7 Dec 2021
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Documents
Confirmation statement made on 7 December 2024 with no updates
Submitted on 18 Dec 2024
Full accounts made up to 31 March 2024
Submitted on 19 Nov 2024
Confirmation statement made on 7 December 2023 with updates
Submitted on 19 Dec 2023
Group of companies' accounts made up to 31 March 2023
Submitted on 13 Dec 2023
Resolutions
Submitted on 8 Apr 2023
Statement of capital following an allotment of shares on 13 March 2023
Submitted on 29 Mar 2023
Satisfaction of charge 074627340004 in full
Submitted on 9 Mar 2023
Registration of charge 074627340005, created on 22 February 2023
Submitted on 28 Feb 2023
Confirmation statement made on 7 December 2022 with no updates
Submitted on 16 Dec 2022
Group of companies' accounts made up to 31 March 2022
Submitted on 25 Nov 2022
Repayment History
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