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Company profile
POWERTHERM CONTRACT SERVICES LTD.
active • ltd • 52 Orgreave Drive, Sheffield, S13 9NR, England
Company no.02432954Officers18Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 02432954
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1989-10-16
- Registered Office
- 52 Orgreave Drive, Sheffield, S13 9NR, England
- Sic Codes
- other construction installation, other specialised construction activities n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£14.64m
Equity
£5.12m
Total liabilities
£9.52m
Cash in bank
£405,728
Year-on-year movement
Quick comparison from the latest filed period.
2025-10-31
Equity
+£2.07M
+68.09%Cash in bank
-£783.86k
-65.89%Total assets
+£2.54M
+21.04%Total liabilities
-£470.80k
-5.20%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£14.64m£2.56m-£9.52m
202320242025
Latest snapshot
Financial year2025
Statement date2025-10-31
Trade debtors£3.98m
Trade creditors£3.39m
Fixed assets£4.07m
Current assets£10.57m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2023 | £1.53m | £0 | £0 |
| 2024 | £3.05m | £12.09m | -£9.05m |
| 2025 | £5.12m | £14.64m | -£9.52m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 25 Mar 2026 | 2 Months |
| Accounts Submitted | 28 Jan 2026 | 3 Months |
| Accounts Submitted | 8 May 2025 | 1 Year |
| Confirmation Statement Submitted | 28 Mar 2025 | 1 Year |
| Accounts Submitted | 20 Jan 2025 | 1 Year |
| Confirmation Statement Submitted | 20 Jan 2025 | 1 Year |
| Change of Date Of Creation | 20 Jan 2025 | 1 Year |
| Change of Jurisdiction | 20 Jan 2025 | 1 Year |
| Change of Last Full Members List Date | 20 Jan 2025 | 1 Year |
| Change of Previous Company Names | 20 Jan 2025 | 1 Year |
| Change of Registered Office Address | 20 Jan 2025 | 1 Year |
| Change of Type | 20 Jan 2025 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-updates | 2026-03-25 | Open PDF |
| accounts-with-accounts-type-full | 2026-01-28 | Open PDF |
| mortgage-satisfy-charge-full | 2025-12-29 | Open PDF |
| mortgage-satisfy-charge-full | 2025-12-29 | Open PDF |
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2025-12-23 | Open PDF |
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2025-10-09 | Open PDF |
| change-account-reference-date-company-current-extended | 2025-05-08 | Open PDF |
| change-person-director-company-with-change-date | 2025-04-04 | Open PDF |
| change-person-director-company-with-change-date | 2025-04-04 | Open PDF |
| cessation-of-a-person-with-significant-control | 2025-04-04 | Open PDF |
| cessation-of-a-person-with-significant-control | 2025-04-04 | Open PDF |
| notification-of-a-person-with-significant-control | 2025-04-04 | Open PDF |