Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 24 October 2027
- Last conf. stmt
- 10 October 2026
Neotherm Limited
- Incorporated
- 11 October 2018 (8 years)
- Industry
- Engineering design activities for industrial process and production (71121)
- Owned by
- Matthew Roger Cross
- Accounts type
- Micro entity
- Region
- West Midlands
- Address
- Unit EAshold Farm RoadBirminghamB24 9QG
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Matthew Roger Cross
Individual · Notified 1 July 2023
Owns 25–50% of shares
British
Born August 1962 (64)
Former controllers (1)
7 July 2023
Ceased Robert David Wilcox — Owns 75–100% of shares
Financials
Balance sheet as at 31 August 2025 · micro entity accounts
- Net Assets
- £65,372
- Debt Ratio
- 68%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,025 | £4,775 | £6,525 | £8,275 | ||
| Current Assets | £203,280 | £202,317 | £166,419 | £602,338 | £230,656 | £86,706 |
| Creditors (< 1 year) | £141,932 | £147,400 | £112,102 | £541,101 | £211,479 | £81,936 |
| Net Current Assets | £62,347 | £62,960 | £21,758 | £4,770 | ||
| Net Assets | £65,372 | £71,236 | £21,759 | £4,771 | ||
| Shareholder Funds | £65,372 | £59,692 | £63,027 | £71,236 | £21,759 | £4,771 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 February 2026 | Micro company accounts | 31 August 2025 | ||
| 13 October 2025 | Confirmation statement with no updates | 10 October 2025 | ||
| 4 March 2025 | Micro company accounts | 31 August 2024 | ||
| 18 October 2024 | Second filing for the appointment of a director | |||
| 15 October 2024 | Confirmation statement with no updates | 10 October 2024 |
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