NOVATHERM LTD
Executive Summary
NOVATHERM LTD is financially stable, with improving cash reserves and growing equity indicating good business health. Key areas for improvement include managing receivables and payables to ensure smooth cash flow. Overall, the company is well-positioned for future growth with prudent financial management.
View Full Analysis Report →- Legal registered address
- 86 Knutsford Road Alderley Edge England SK9 7SF Copied!
Latest financial results as of 3 August 2025- Cash in bank
- £175.86k
- Current assets
- £609.23k
- Current creditors
- £456.23k
- Shareholders funds
- £128.66k
View full financial accounts- Cash in bank
- £175.86k
- Current assets
- £609.23k
- Current creditors
- £456.23k
- Shareholders funds
- £128.66k
- Company number
- 12880752 Copied!
Accounts
Latest annual accounts were to 31 December 2023
Next annual accounts are due by 30 September 2025
Company financial year end is on 31 December 2025
Confirmation statement
Latest confirmation statement statement dated 14 September 2024
Next statement due by 28 September 2025
Nature of business (SIC)
46740 - Wholesale of hardware, plumbing and heating equipment and supplies
Latest company documents
| Date | Description |
|---|---|
| 27/09/2427 September 2024 | Confirmation statement made on 2024-09-14 with updates |
| 14/08/2414 August 2024 | Total exemption full accounts made up to 2023-12-31 |
| 20/03/2420 March 2024 | Change of share class name or designation |
| 11/03/2411 March 2024 | Termination of appointment of Yvonne Acton as a director on 2023-09-15 |
| 31/12/2331 December 2023 | Annual accounts for year ending 31 Dec 2023 |
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