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Company profile
NOVATHERM LTD
active • ltd • 86 Knutsford Road, Alderley Edge, SK9 7SF, England
Company no.12880752Officers5Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 12880752
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2020-09-15
- Registered Office
- 86 Knutsford Road, Alderley Edge, SK9 7SF, England
- Sic Codes
- wholesale of hardware, plumbing and heating equipment and supplies
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£598,982
Equity
£160,396
Total liabilities
£438,586
Cash in bank
£147,556
Year-on-year movement
Quick comparison from the latest filed period.
2024-12-31
Equity
+£31.74k
+24.67%Cash in bank
-£28.31k
-16.10%Total assets
-£13.91k
-2.27%Total liabilities
+£45.64k
+9.43%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£612,889£64,330-£484,229
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-12-31
Trade debtors£228,885
Trade creditors£318,252
Fixed assets£2,840
Current assets£596,142
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £9,554 | £109,765 | -£100,211 |
| 2022 | £101,480 | £453,495 | -£352,015 |
| 2023 | £128,660 | £612,889 | -£484,229 |
| 2024 | £160,396 | £598,982 | -£438,586 |
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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 | 1 Oct 2025 | 7 Months |
| Accounts Submitted | 25 Sep 2025 | 7 Months |
| Confirmation Statement Submitted | 28 Sep 2024 | 1 Year |
| Accounts Submitted | 14 Aug 2024 | 1 Year |
| Confirmation Statement Submitted | 14 Aug 2024 | 1 Year |
| Change of Date Of Creation | 14 Aug 2024 | 1 Year |
| Change of Jurisdiction | 14 Aug 2024 | 1 Year |
| Change of Registered Office Address | 14 Aug 2024 | 1 Year |
| Change of Type | 14 Aug 2024 | 1 Year |
| GLASS, Conor Jake Appointed | 1 Sep 2022 | 3 Years |
| WHEETMAN, Harry Michael Appointed | 1 Sep 2022 | 3 Years |
| KENDRICK, Abigail Appointed | 1 Oct 2020 | 5 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.