Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 18 November 2027
- Last conf. stmt
- 4 November 2026
Basildon Chemical Co. Limited
- Incorporated
- 29 June 1971 (55 years)
- Industry
- Manufacture of plastics in primary forms (20160)
- Directors
- Matthew PricePeter Carsten Bering
- Accounts type
- Full
- Region
- South East
- Address
- 7 Kimber RoadAbingdonOX14 1RZ
Officers 4 active
Officer details are public data from the Companies House register.
Price, Matthew
Director · Appointed 15 June 2022
British
Born December 1978 (47)
Bering, Peter Carsten
Director · Appointed 14 February 2022
German
Born June 1963 (63)
Director · Appointed 1 October 2021
British
Born March 1969 (57)
Corporate Secretary · Appointed 19 February 2021
Officer history (8 former)
15 June 2022
Appointed Price, Matthew as Director
14 February 2022
Appointed Bering, Peter Carsten as Director
31 January 2022
Resigned Geden, David Alan as Director
1 October 2021
30 September 2021
Resigned Kim, Hyung UK as Director
19 February 2021
26 November 2020
Appointed Geden, David Alan as Director
26 November 2020
Resigned Watling, Ian Arthur as Director
7 January 2020
Resigned Chung, Mong Ik as Director
30 September 2013
Appointed Kim, Hyung UK as Director
30 September 2013
Resigned Kim, Taehoon as Director
28 April 2011
Appointed Kim, Taehoon as Director
28 April 2011
Appointed Watling, Ian Arthur as Director
28 April 2011
Appointed Chung, Mong Ik as Director
28 April 2011
Resigned Bryon, Celia Patricia as Secretary
28 April 2011
Resigned Bryon, Celia Patricia as Director
28 April 2011
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 18 February 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 13035356
Financials
Balance sheet as at 31 December 2025 · full accounts
- Net Assets
- £20,563,564
- Cash
- £2,532,893
- Profit Before Tax
- £2,316,478
- Debt Ratio
- 28%
- Current Ratio
- 3.2x
- Return on Equity
- 8%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,823,767 | £5,136,746 | £5,265,777 | £5,723,484 | £5,760,710 | |
| Current Assets | £22,544,220 | £15,627,118 | £16,987,191 | £18,728,192 | £13,665,519 | £14,774,906 |
| Debtors | £19,675,710 | £13,120,571 | £14,346,030 | £6,038,208 | £5,089,634 | |
| Cash | £2,532,893 | £2,252,247 | £2,628,933 | £3,346,078 | £3,691,417 | |
| Creditors (< 1 year) | £7,030,086 | £1,324,663 | £893,150 | £3,897,303 | £2,168,363 | |
| Creditors (> 1 year) | £27,342 | £24,517 | £23,856 | |||
| Net Current Assets | £15,514,134 | £14,302,455 | £16,094,041 | £14,830,889 | £11,497,156 | |
| Net Assets | £20,563,564 | £18,880,489 | £20,818,205 | £20,027,514 | £16,895,265 | |
| Shareholder Funds | £20,563,564 | £18,880,489 | £20,818,205 | £20,027,514 | £16,895,265 | £17,979,630 |
| Turnover | £24,463,384 | £24,108,475 | £27,800,981 | £22,142,812 | ||
| Cost of Sales | £21,194,251 | £19,639,976 | £20,252,468 | £19,206,551 | £15,440,137 | |
| Gross Profit | £4,823,408 | £3,856,007 | £8,594,430 | £6,702,675 | ||
| Admin Expenses | £2,178,700 | £1,891,916 | £2,529,209 | £2,685,019 | £3,005,360 | |
| Staff Costs | £3,319,405 | £3,040,977 | £2,522,921 | £3,107,509 | £4,223,143 | |
| Operating Profit | £2,199,187 | £988,103 | £5,923,988 | £3,484,888 | ||
| Profit Before Tax | £2,316,478 | £2,682,051 | £1,083,075 | £5,923,988 | £3,488,025 | |
| Tax | £633,403 | £662,517 | £292,384 | £1,291,739 | £567,672 | |
| Profit for Period | £1,683,075 | £2,019,534 | £790,691 | £4,632,249 | £2,920,353 | |
Filings 158
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Confirmation statement with updates | 4 November 2026 | ||
| 17 July 2026 | Full accounts | 31 December 2025 | ||
| 4 February 2026 | Confirmation statement with no updates | 4 February 2026 | ||
| 19 November 2025 | Director's details changed | |||
| 30 June 2025 | Change of details for a person with significant control |
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