Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 29 June 2027
- Last conf. stmt
- 15 June 2026
Caltherm U.K. Limited
- Incorporated
- 25 January 1979 (47 years)
- Industry
- Manufacture of metal structures and parts of structures (25110)
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Rowhurst Industrial EstateChestertonNewcastleST5 6BD
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Chatterton, Charlotte Diana
Secretary · Appointed 4 May 2023
Director
British
Born January 1941 (85)
British
Born January 1960 (66)
Officer history (4 former)
4 May 2023
Appointed Chatterton, Charlotte Diana as Secretary
4 May 2023
Resigned George, Vicki as Secretary
10 June 2020
Appointed George, Vicki as Secretary
10 June 2020
10 June 2020
17 June 2002
Resigned Angel, Harold John as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 20 November 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Ltd
Reg. no. 01597615
Former controllers (1)
20 November 2024
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £1,830,720
- Cash
- £856,227
- Employees
- 30
- Debt Ratio
- 22%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £258,019 | £139,159 | £111,453 | £58,654 | £69,159 | £77,838 | £91,646 |
| Current Assets | £2,093,055 | £2,232,483 | £1,636,102 | £1,268,452 | £1,195,899 | £1,065,076 | £804,175 |
| Debtors | £1,236,828 | £1,044,126 | £666,388 | £707,289 | £393,796 | £276,111 | £294,767 |
| Cash | £856,227 | £1,188,357 | £969,714 | £561,163 | £802,103 | £763,621 | £484,438 |
| Creditors (< 1 year) | £449,878 | £218,727 | |||||
| Net Current Assets | £1,601,521 | £1,434,966 | £1,138,018 | £962,104 | £788,391 | £615,198 | £585,448 |
| Net Assets | £1,830,720 | £1,556,524 | £1,229,773 | £1,018,882 | £855,103 | £691,148 | £674,194 |
| Shareholder Funds | £691,148 | £674,194 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Confirmation statement with updates | 15 June 2026 | ||
| 26 November 2025 | Total exemption full accounts | 30 September 2025 | ||
| 26 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 24 June 2025 | Second filing of Confirmation Statement | 15 June 2025 | ||
| 19 June 2025 | Confirmation statement |
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