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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 15 years ago.
Status
Active
Active since incorporation
Company No
07462734
Private limited company
Age
15 years
Incorporated 7 December 2010
Size
Large
Turnover is over £54M
Over 250 employees
Confirmation
Submitted
Dated 28 October 2025 (2 months ago)
Next confirmation dated 28 October 2026
Due by 11 November 2026 (10 months remaining)
Last change occurred 2 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Group
Next accounts for period 31 March 2026
Due by 31 December 2026 (11 months remaining)
Learn more about Natrium Holdings Limited
Contact
Address
Natrium House
Winnington Lane
Northwich
Cheshire
CW8 4GW
United Kingdom
Same address for the past 5 years
Telephone
01606724000
Email
Unreported
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People
Officers
6
Shareholders
1
Controllers (PSC)
1
David Philip William Davies
Secretary • Director • Solicitor • British • Lives in UK • Born in Dec 1971
Jonathan Laurence Abbotts
Secretary • Director • British • Lives in UK • Born in Oct 1964
Dr Martin John Ashcroft
Director • None • British • Lives in England • Born in May 1969
Tce Group Limited
PSC
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Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£2.35M
Decreased by £230K (-9%)
Turnover
£122.35M
Decreased by £36.46M (-23%)
Employees
275
Increased by 12 (+5%)
Total Assets
£136.64M
Decreased by £6.99M (-5%)
Total Liabilities
-£299.25M
Increased by £20.45M (+7%)
Net Assets
-£162.61M
Decreased by £27.43M (+20%)
Debt Ratio (%)
219%
Increased by 24.89% (+13%)
See 10 Year Full Financials
Latest Activity
Group Accounts Submitted
1 Month Ago on 1 Dec 2025
Confirmation Submitted
2 Months Ago on 6 Nov 2025
Confirmation Submitted
1 Year Ago on 18 Dec 2024
Full Accounts Submitted
1 Year 1 Month Ago on 19 Nov 2024
Confirmation Submitted
2 Years Ago on 19 Dec 2023
Group Accounts Submitted
2 Years Ago on 13 Dec 2023
Charge Satisfied
2 Years 10 Months Ago on 9 Mar 2023
New Charge Registered
2 Years 10 Months Ago on 22 Feb 2023
Confirmation Submitted
3 Years Ago on 16 Dec 2022
Group Accounts Submitted
3 Years Ago on 25 Nov 2022
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Get Credit Report
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Documents
Group of companies' accounts made up to 31 March 2025
Submitted on 1 Dec 2025
Confirmation statement made on 28 October 2025 with no updates
Submitted on 6 Nov 2025
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
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Repayment History
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