LITHOTHERMAL RESOURCES LTD
Company number 15045321 · Active · Yarm TS15 9RJ
LITHOTHERMAL RESOURCES LTD is an active private limited company (company number 15045321) incorporated on 2 August 2023, registered in Yarm. Its registered activity is other mining and quarrying n.e.c. (SIC 08990). Latest micro accounts cover the period ending 31 August 2025, showing net assets of £4,509, with 0 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 50% on the prior period (£8,953).
By net assets it sits in the upper half of 495 comparable companies in the UK (median £740, upper quartile £114k).
Key dates
- Incorporated
- 2 August 2023
- Next accounts due
- 31 May 2027 — in 221 days
- Confirmation statement due
- 16 August 2027 — in 298 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 08990
- Other mining and quarrying n.e.c.
- Accounts type
- Micro Entity
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 August 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £4,509 | — | — | £4,609 | — | — | 0 |
| 31 August 2024 | £8,953 | — | — | £9,053 | — | — | 0 |
- Current ratio
- 0.02 — current liabilities exceed current assets
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
Firmoscan score: 48/100 (grade D)
- +10 Positive net assets — Net assets £4,509 at 2025-08-31
- -8 Net assets falling — -49.6% vs prior period
- -8 Current liabilities exceed current assets — Current ratio 0.02
- +4 Past first filings — Incorporated 2023-08-02
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Dr. Antonia Jade Hardwick — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors · since 2 August 2023
- Mr Glyn Foster Roberts — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors · since 2 August 2023
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Reminders for LITHOTHERMAL RESOURCES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.