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Company profile
LATIUM MANAGEMENT SERVICES LIMITED
active • ltd • Hamilton House, Church Street, Altrincham, WA14 4DR, England
Company no.04294137Officers21Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 04294137
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2001-09-26
- Registered Office
- Hamilton House, Church Street, Altrincham, WA14 4DR, England
- Sic Codes
- activities of head offices
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£18.75m
Equity
£3.07m
Total liabilities
£15.68m
Cash in bank
£213,865
Year-on-year movement
Quick comparison from the latest filed period.
2024-10-31
Equity
+£17.18k
+0.56%Cash in bank
+£24.67k
+13.04%Total assets
+£1.24M
+7.11%Total liabilities
-£1.23M
-8.50%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£22.44m£276,796-£21.89m
20202021202220232024
Latest snapshot
Financial year2024
Statement date2024-10-31
Trade debtors£29,403
Trade creditors£144,616
Fixed assets£1
Current assets£18.75m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2020 | £2.24m | £18.98m | -£16.75m |
| 2021 | £223,320 | £15.53m | -£15.31m |
| 2022 | £553,592 | £22.44m | -£21.89m |
| 2023 | £3.05m | £17.51m | -£14.45m |
| 2024 | £3.07m | £18.75m | -£15.68m |
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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 | 10 Oct 2025 | 7 Months |
| Accounts Submitted | 28 Jul 2025 | 10 Months |
| GORVIN, Craig John Appointed | 21 Jul 2025 | 10 Months |
| Accounts Submitted | 28 Jan 2025 | 1 Year |
| HALPIN, Timothy John Resigned | 17 Jan 2025 | 1 Year |
| Accounts Submitted | 29 Oct 2024 | 1 Year |
| Accounts Submitted | 2 Oct 2024 | 1 Year |
| Confirmation Statement Submitted | 2 Oct 2024 | 1 Year |
| Change of Date Of Creation | 2 Oct 2024 | 1 Year |
| Change of Jurisdiction | 2 Oct 2024 | 1 Year |
| Change of Last Full Members List Date | 2 Oct 2024 | 1 Year |
| Change of Previous Company Names | 2 Oct 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.