CLEANTECH LITHIUM LTD

Active London

Mining of chemical and fertilizer minerals

14 employees website.com
Environment, agriculture and waste Mining of chemical and fertilizer minerals
C

CLEANTECH LITHIUM LTD

Mining of chemical and fertilizer minerals

Founded 22 Dec 2020 Active London, England 14 employees website.com
Environment, agriculture and waste Mining of chemical and fertilizer minerals
Accounts Submitted 26 Jan 2026 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 2 Mar 2026 Next due 1 Mar 2027 10 months remaining
Net assets £14M £6M 2024 year on year
Total assets £33M £12M 2024 year on year
Total Liabilities £19M £18M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

6th Floor 25 Farringdon Street London EC4A 4AB England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CLEANTECH LITHIUM LTD (13094466), an active environment, agriculture and waste company based in London, England. Incorporated 22 Dec 2020. Mining of chemical and fertilizer minerals. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

£134.25k

Decreased by £6.07M (-98%)

Net Assets

£13.95M

Decreased by £5.84M (-30%)

Total Liabilities

£18.93M

Increased by £18.20M (+2492%)

Turnover

N/A

Employees

14

Decreased by 14 (-50%)

Debt Ratio

58%

Increased by 54 (+1350%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

111 Allotments 27,942,897 Shares £13.28m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Dec 20241,357,755£1.36m£1
13 Jan 202341,016£41k£1
13 Jan 2023164,065£164k£1
13 Jan 2023144,710£145k£1
13 Jan 202390,028£90k£1

Officers

Officers

1 active 2 resigned
Status
Mehech Castellon, IgnacioDirectorChileanChile4312 Aug 2025Active

Shareholders

Shareholders (1)

Cleantech Lithium Plc
100.0%
65,634,500

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Cleantech Lithium Plc

United Kingdom

Active
Notified 14 Feb 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Francis Luke Jarvis

Ceased 13 Jan 2022

Ceased

Aldo Jose Boitano De Moras

Ceased 13 Jan 2022

Ceased

Group Structure

Group Structure

CLEANTECH LITHIUM LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Mar 2026Confirmation StatementConfirmation statement made on 15 Feb 2026 with no updates
27 Feb 2026OfficersAppointment of Ignacio Mehech Castellon as director on 12 Aug 2025
26 Feb 2026OfficersTermination of Gordon Bowman Stein as director on 11 Aug 2025
26 Jan 2026AccountsAnnual accounts made up to 31 Dec 2024
25 Jun 2025OfficersChange to director Mr Jason Paul Baverstock on 25 Jun 2025
2 Mar 2026 Confirmation Statement

Confirmation statement made on 15 Feb 2026 with no updates

27 Feb 2026 Officers

Appointment of Ignacio Mehech Castellon as director on 12 Aug 2025

26 Feb 2026 Officers

Termination of Gordon Bowman Stein as director on 11 Aug 2025

26 Jan 2026 Accounts

Annual accounts made up to 31 Dec 2024

25 Jun 2025 Officers

Change to director Mr Jason Paul Baverstock on 25 Jun 2025

Recent Activity

Latest Activity

Confirmation statement made on 15 Feb 2026 with no updates

2 months ago on 2 Mar 2026

Appointment of Ignacio Mehech Castellon as director on 12 Aug 2025

2 months ago on 27 Feb 2026

Termination of Gordon Bowman Stein as director on 11 Aug 2025

2 months ago on 26 Feb 2026

Annual accounts made up to 31 Dec 2024

3 months ago on 26 Jan 2026

Change to director Mr Jason Paul Baverstock on 25 Jun 2025

10 months ago on 25 Jun 2025