Website & contact details
- Website
Natrium Capital Limited
- Incorporated
- 14 February 2012 (14 years)
- Industry
- Financial intermediation not elsewhere classified (64999)
- Directors
- Elizabeth Goldhill
- Owned by
- Elizabeth GoldhillAlasdair Hugh Nisbet
- Accounts type
- Full
- Region
- Greater London
- Address
- 10 Bloomsbury WayLondonWC1A 2SL
Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 28 February 2027
- Last conf. stmt
- 14 February 2026
Officers 2 active
Officer details are public data from the Companies House register.
Goldhill, Elizabeth
Director · Appointed 19 March 2012
British
Born July 1961 (65)
Director · Appointed 14 February 2012
British
Born September 1962 (64)
Officer history (1 former)
30 April 2013
Resigned Tyler, John as Director
4 October 2012
Appointed Tyler, John as Director
19 March 2012
Appointed Goldhill, Elizabeth as Director
14 February 2012
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Elizabeth Goldhill
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born July 1961 (65)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born September 1962 (64)
Financials
Balance sheet as at 30 June 2025 · full accounts
- Cash
- £1,763,530
- Profit Before Tax
- (£447,911)
- Current Ratio
- 3.9x
- Return on Equity
- -30%
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2022 | 2020 | |
|---|---|---|---|
| Fixed Assets | £13,986 | £2,057 | £6,627 |
| Current Assets | £1,958,640 | £2,262,351 | £2,140,837 |
| Debtors | £195,110 | £57,127 | £111,103 |
| Cash | £1,763,530 | £2,205,224 | £2,029,734 |
| Creditors (< 1 year) | £501,273 | £191,268 | £246,169 |
| Net Current Assets | £1,457,367 | £2,071,083 | £1,894,668 |
| Shareholder Funds | £1,471,353 | £2,073,140 | £1,901,295 |
| Turnover | £766,473 | £1,599,343 | |
| Admin Expenses | £906,672 | £740,167 | £983,224 |
| Staff Costs | £535,669 | £389,686 | £706,122 |
| Operating Profit | £26,306 | £616,119 | |
| Profit Before Tax | (£447,911) | £28,755 | £621,366 |
| Tax | (£1,059) | £5,649 | £31,250 |
| Profit for Period | (£446,852) | £23,106 | £590,116 |
Filings 38
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 March 2026 | Full accounts | 30 June 2025 | ||
| 2 March 2026 | Confirmation statement with no updates | 14 February 2026 | ||
| 26 February 2026 | Director's details changed | |||
| 26 February 2026 | Director's details changed | |||
| 26 February 2026 | Registered office address changed |
Some other companies at this address
Other companies in this industry
London
London
Milton Keynes
London
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →