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Company profile
POWERTHERM HOLDINGS LIMITED
active • ltd • 52 Orgreave Drive, Sheffield, South Yorkshire, S13 9NR, England
Company no.16320095Officers2Documents13
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 16320095
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2025-03-17
- Registered Office
- 52 Orgreave Drive, Sheffield, South Yorkshire, 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
£20.35m
Equity
£5.83m
Total liabilities
£14.71m
Cash in bank
£587,281
Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£20.35m£2.82m-£14.71m
2025
Latest snapshot
Financial year2025
Statement date2025-10-31
Trade debtors£4.10m
Trade creditors£3.42m
Fixed assets£11.29m
Current assets£9.06m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2025 | £5.83m | £20.35m | -£14.71m |
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Latest activity
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| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 26 Mar 2026 | 2 Months |
| Accounts Submitted | 29 Jan 2026 | 4 Months |
| Change of Has Charges | 10 Oct 2025 | 8 Months |
| Accounts Submitted | 19 May 2025 | 1 Year |
| Accounts Submitted | 25 Mar 2025 | 1 Year |
| ASHTON, Matthew Adam Appointed | 17 Mar 2025 | 1 Year |
| ASHTON, Paul Andrew Appointed | 17 Mar 2025 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-updates | 2026-03-26 | Open PDF |
| accounts-with-accounts-type-group | 2026-01-29 | Open PDF |
| memorandum-articles | 2025-12-08 | Open PDF |
| resolution | 2025-12-08 | Open PDF |
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2025-10-09 | Open PDF |
| change-account-reference-date-company-current-shortened | 2025-05-19 | Open PDF |
| capital-name-of-class-of-shares | 2025-04-11 | Open PDF |
| resolution | 2025-04-10 | Open PDF |
| resolution | 2025-04-10 | Open PDF |
| memorandum-articles | 2025-04-10 | Open PDF |
| capital-allotment-shares | 2025-04-04 | Open PDF |
| change-account-reference-date-company-current-extended | 2025-03-25 | Open PDF |