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Natrium Capital Limited

Natrium Capital Limited is an active company incorporated on 14 February 2012 with the registered office located in London, Greater London. Natrium Capital Limited was registered 13 years ago.
Status
Active
Active since incorporation
Company No
07948053
Private limited company
Age
13 years
Incorporated 14 February 2012
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 14 February 2025 (8 months ago)
Next confirmation dated 14 February 2026
Due by 28 February 2026 (4 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 1 Jul30 Jun 2024 (1 year)
Accounts type is Medium
Next accounts for period 30 June 2025
Due by 31 March 2026 (5 months remaining)
Address
The Bloomsbury Office
10 Bloomsbury Way
London
Greater London
WC1A 2SL
England
Address changed on 3 Jun 2025 (4 months ago)
Previous address was Devonshire House 1 Devonshire Street London W1W 5DR
Telephone
02035744635
Email
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Director • PSC • Investment Banker • British • Lives in England • Born in Sep 1962
Director • PSC • British • Lives in England • Born in Jul 1961
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Brands
Natrium Capital
Natrium Capital is an independent Mergers and Acquisitions (M&A) advisory firm specializing in the chemicals sector, including fine and specialty chemicals, chemical distribution, and biotechnology.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Jun 2024
For period 30 Jun30 Jun 2024
Traded for 12 months
Cash in Bank
£2.5M
Decreased by £2.21K (-0%)
Turnover
£1.12M
Decreased by £228.78K (-17%)
Employees
9
Increased by 1 (+13%)
Total Assets
£2.55M
Decreased by £606 (-0%)
Total Liabilities
-£635.24K
Increased by £189.51K (+43%)
Net Assets
£1.92M
Decreased by £190.11K (-9%)
Debt Ratio (%)
25%
Increased by 7.43% (+43%)
Latest Activity
Registered Address Changed
4 Months Ago on 3 Jun 2025
Confirmation Submitted
7 Months Ago on 24 Mar 2025
Medium Accounts Submitted
7 Months Ago on 21 Mar 2025
Full Accounts Submitted
1 Year 6 Months Ago on 13 Apr 2024
Confirmation Submitted
1 Year 6 Months Ago on 9 Apr 2024
Full Accounts Submitted
2 Years 6 Months Ago on 30 Mar 2023
Confirmation Submitted
2 Years 8 Months Ago on 17 Feb 2023
Accounting Period Extended
3 Years Ago on 14 Jul 2022
Confirmation Submitted
3 Years Ago on 14 Mar 2022
Full Accounts Submitted
3 Years Ago on 10 Mar 2022
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Documents
Registered office address changed from Devonshire House 1 Devonshire Street London W1W 5DR to The Bloomsbury Office 10 Bloomsbury Way London Greater London WC1A 2SL on 3 June 2025
Submitted on 3 Jun 2025
Confirmation statement made on 14 February 2025 with updates
Submitted on 24 Mar 2025
Accounts for a medium company made up to 30 June 2024
Submitted on 21 Mar 2025
Full accounts made up to 30 June 2023
Submitted on 13 Apr 2024
Confirmation statement made on 14 February 2024 with updates
Submitted on 9 Apr 2024
Full accounts made up to 30 June 2022
Submitted on 30 Mar 2023
Confirmation statement made on 14 February 2023 with no updates
Submitted on 17 Feb 2023
Previous accounting period extended from 31 May 2022 to 30 June 2022
Submitted on 14 Jul 2022
Confirmation statement made on 14 February 2022 with no updates
Submitted on 14 Mar 2022
Full accounts made up to 31 May 2021
Submitted on 10 Mar 2022
Repayment History
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