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Company profile
CALATHERM LIMITED
active • ltd • 19a Sandy Way, Amington Industrial Estate, Tamworth, B77 4DS, England
Company no.03270136Officers21Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 03270136
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1996-10-28
- Registered Office
- 19a Sandy Way, Amington Industrial Estate, Tamworth, B77 4DS, England
- Sic Codes
- manufacture of other parts and accessories for motor vehicles
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£8.67m
Equity
£6.94m
Total liabilities
£1.73m
Cash in bank
£1.20m
Year-on-year movement
Quick comparison from the latest filed period.
2023-12-31
Equity
+£734.00k
+11.83%Cash in bank
+£930.66k
+350.66%Total assets
+£611.51k
+7.59%Total liabilities
+£122.49k
+6.62%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£8.67m£3.41m-£1.85m
2020202120222023
Latest snapshot
Financial year2023
Statement date2023-12-31
Trade debtors£1.84m
Trade creditors£715,482
Fixed assets£1.85m
Current assets£6.81m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2020 | £4.77m | £0 | £0 |
| 2021 | £6.11m | £7.58m | -£1.47m |
| 2022 | £6.20m | £8.05m | -£1.85m |
| 2023 | £6.94m | £8.67m | -£1.73m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| CONSTANTINIDES, Sotos Appointed | 24 Nov 2025 | 5 Months |
| Confirmation Statement Submitted | 4 Sep 2025 | 8 Months |
| Accounts Submitted | 3 Jul 2025 | 10 Months |
| Change of Company Name | 3 Mar 2025 | 1 Year |
| Change of Previous Company Names | 3 Mar 2025 | 1 Year |
| Change of Registered Office Address | 19 Feb 2025 | 1 Year |
| Change of Registered Office Address | 17 Feb 2025 | 1 Year |
| Confirmation Statement Submitted | 21 Aug 2024 | 1 Year |
| Accounts Submitted | 20 Aug 2024 | 1 Year |
| Confirmation Statement Submitted | 20 Aug 2024 | 1 Year |
| Change of Date Of Creation | 20 Aug 2024 | 1 Year |
| Change of Jurisdiction | 20 Aug 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| appoint-person-director-company-with-name-date | 2025-12-09 | Open PDF |
| confirmation-statement-with-no-updates | 2025-09-04 | Open PDF |
| change-to-a-person-with-significant-control | 2025-09-04 | Open PDF |
| accounts-with-accounts-type-medium | 2025-07-03 | Open PDF |
| certificate-change-of-name-company | 2025-03-03 | Open PDF |
| change-registered-office-address-company-with-date-old-address-new-address | 2025-02-19 | Open PDF |
| change-person-director-company-with-change-date | 2025-02-17 | Open PDF |
| change-person-director-company-with-change-date | 2025-02-17 | Open PDF |
| change-person-director-company-with-change-date | 2025-02-17 | Open PDF |
| change-registered-office-address-company-with-date-old-address-new-address | 2025-02-17 | Open PDF |
| confirmation-statement-with-updates | 2024-08-21 | Open PDF |
| accounts-with-accounts-type-full | 2024-08-20 | Open PDF |