What Chemplas say about themselves
“SpecialistRoofing, Cladding& Glazing See”
Chemplas Limited
- Incorporated
- 16 June 1970 (56 years)
- Industry
- Roofing activities (43910)
- Owned by
- Accounts type
- Full
- Region
- North East
- Address
- Triskell HouseBrunswick Industrial EstateBrunswick VillageNE13 7BA
Website & contact details
- Website
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 20 May 2024
British
Born January 1979 (47)
Director · Appointed 20 May 2024
British
Born September 1974 (52)
Director · Appointed 20 May 2024
British
Born January 1986 (40)
Officer history (6 former)
20 May 2024
20 May 2024
20 May 2024
20 May 2024
Resigned Stone, Diana as Director
20 May 2024
20 May 2024
20 May 2024
26 April 2012
Appointed Stone, Diana as Director
1 October 2008
18 October 1993
Resigned Waugh, Eric James as Director
11 February 1993
10 February 1992
Resigned Stone, Eileen as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 20 May 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 15639901
Former controllers (1)
20 May 2024
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Chemplas Limited This company Owns 75–100% of shares
Chemplas Roofing Services Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · full accounts
- Net Assets
- £4,260,519
- Cash
- £757,411
- Profit Before Tax
- £747,504
- Debt Ratio
- 38%
- Current Ratio
- 2.6x
- Return on Equity
- 13%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £181,293 | £311,162 | £224,439 | £85,324 | £73,864 | £74,225 | £69,807 |
| Current Assets | £6,655,115 | £7,456,204 | £4,848,384 | £4,783,214 | £4,115,196 | £3,827,189 | £4,457,224 |
| Debtors | £5,896,712 | £3,310,375 | £2,948,628 | £3,974,224 | £3,298,850 | £2,317,639 | £3,079,318 |
| Cash | £757,411 | £4,058,272 | £1,824,867 | £767,924 | £791,226 | £1,484,430 | £1,352,786 |
| Creditors (< 1 year) | £2,552,031 | £4,078,694 | £2,271,182 | £2,554,221 | £2,217,124 | £2,089,605 | £2,893,522 |
| Net Current Assets | £4,103,084 | £3,377,510 | £2,577,202 | £2,228,993 | £1,898,072 | £1,737,584 | £1,563,702 |
| Net Assets | £4,260,519 | £2,801,641 | £2,299,231 | £1,961,145 | £1,805,767 | £1,628,433 | |
| Shareholder Funds | £4,260,519 | £3,688,672 | £2,801,641 | £2,299,231 | £1,961,145 | £1,805,767 | £1,628,433 |
Filings 117
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 May 2026 | Full accounts | 31 December 2025 | ||
| 13 January 2026 | Confirmation statement with no updates | 31 December 2025 | ||
| 5 September 2025 | Accounts for a small company | 31 December 2024 | ||
| 8 January 2025 | Confirmation statement with updates | 31 December 2024 | ||
| 5 December 2024 | Memorandum and Articles of Association |
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