Wallace Manufacturing Chemists Limited

Active00437426 Private limited company
Incorporated
20 June 1947 (79 years)
Industry
Manufacture of basic pharmaceutical products (21100)
Accounts type
Total exemption full
Region
East of England
Address
29A Crown Street
Brentwood
CM14 4BA

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
6 March 2027
Last conf. stmt
20 February 2026

Charges

Total
3
Outstanding
0
Part satisfied
0
Satisfied
3

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 7 June 1999
British
Born April 1977 (49)
Officer history (7 former)
19 September 2025
Resigned Tate, Mary Joan as Director
19 September 2025
Resigned Tate, Mary Joan as Secretary
30 May 2025
Resigned Warriner, Richard Earl as Director
5 April 2002
Resigned Hoyland, Torfin Husebo as Director
5 April 2002
Resigned Jacobsen, Leif as Director
2 March 2000
Resigned Tate, Geoffrey Ivan as Director
7 June 1999
Appointed Tate, Simon Robert Geoffrey as Director
7 June 1999
Appointed Tate, Mary Joan as Director
3 January 1999
Appointed Tate, Mary Joan as Secretary
3 January 1999
Resigned Tate, Geoffrey Ivan as Secretary
1 June 1990
Appointed Warriner, Richard Earl as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Company
Reg. no. 01300174
Former controllers (1)
19 June 2024
Ceased Simon Robert Geoffrey Tate — Has significant influence or control

Financials

Cash
£590,634
Employees
10
Current Ratio
1.7x

Trend

Shareholder Funds
£0 £500k £1.0M £1.5M £2.0M 2019 2020 2021 2022 2023 2024 £1,330,278 £1,397,378 £1,708,338 £1,707,501 £1,743,984 £1,687,635
Balance sheet detail
202420232022202120202019
Fixed Assets£39,184£44,575£48,088£51,384£67,330£68,232
Current Assets£3,972,708£4,097,784£3,734,280£4,118,563£3,364,719£3,031,753
Debtors£2,177,903£1,817,408£1,450,074£1,966,027£1,134,491£1,289,177
Cash£590,634£650,935£850,023£814,598£821,797£299,081
Creditors (< 1 year)£2,324,257£2,398,375£2,074,867£2,461,609£2,034,671£1,769,707
Net Current Assets£1,648,451£1,699,409£1,659,413£1,656,954£1,330,048£1,262,046
Shareholder Funds£1,687,635£1,743,984£1,707,501£1,708,338£1,397,378£1,330,278

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
20 February 2026Confirmation statement with updates20 February 2026
29 September 2025Total exemption full accounts31 December 2024
23 September 2025Termination of appointment of a director
23 September 2025Termination of appointment of a secretary
3 July 2025Change of details for a person with significant control
Show all recent filings

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