Website & contact details
- Website
Palace Chemicals Limited
- Incorporated
- 5 July 1978 (48 years)
- Industry
- Manufacture of other chemical products n.e.c. (20590)
- Directors
- Daniel StevensonSteven Ball
- Owned by
- Charles Clapham
- Accounts type
- Full
- Region
- North West
- Address
- Unit 49 Compass Industrial Park WestSpekeLiverpoolL24 1YA
Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 22 September 2027
- Last conf. stmt
- 8 September 2026
Charges
- Total
- 5
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 5
Officers 8 active
Officer details are public data from the Companies House register.
Greenwood, John Paul
Secretary · Appointed 17 February 2024
British
Born April 1972 (54)
Stevenson, Daniel
Director · Appointed 16 January 2020
British
Born October 1979 (47)
Ball, Steven
Director · Appointed 22 January 2018
British
Born January 1977 (49)
Clough, Simon
Director · Appointed 1 September 2009
British
Born August 1960 (66)
Clapham, Wayne
Director · Appointed 2 October 1995
British
Born March 1967 (59)
Percival, James
Director · Appointed 2 October 1995
British
Born February 1962 (64)
Director
Also at Micrown Limited, Wychwood Music Festivals Limited (proposed for strike-off), Tallgrove Limited · more companies
British
Born August 1946 (80)
Officer history (3 former)
17 February 2024
Appointed Greenwood, John Paul as Secretary
16 February 2024
16 February 2024
21 October 2021
16 January 2020
Appointed Stevenson, Daniel as Director
22 January 2018
Appointed Ball, Steven as Director
2 September 2013
1 September 2009
Appointed Clough, Simon as Director
2 October 1995
Appointed Clapham, Wayne as Director
2 October 1995
Appointed Percival, James as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1946 (80)
Financials
Balance sheet as at 31 August 2025 · full accounts
- Net Assets
- £35,210,925
- Cash
- £22,567,254
- Profit Before Tax
- £6,285,761
- Debt Ratio
- 14%
- Current Ratio
- 7.0x
- Return on Equity
- 13%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £5,402,055 | £4,852,079 | £3,780,495 | £3,898,485 | £4,007,117 | £3,775,895 | £3,835,116 |
| Current Assets | £35,492,724 | £32,398,870 | £29,809,160 | £26,301,873 | £23,160,485 | £19,094,818 | £15,640,940 |
| Debtors | £9,539,810 | £8,671,129 | £8,336,012 | £6,622,780 | £6,770,657 | £6,725,107 | £5,729,752 |
| Cash | £22,567,254 | £20,488,000 | £17,768,151 | £15,383,717 | £12,411,363 | £10,058,509 | £7,045,395 |
| Creditors (< 1 year) | £5,055,064 | £4,739,647 | £4,401,653 | £3,995,517 | £3,894,730 | £3,303,222 | £2,574,571 |
| Net Current Assets | £30,437,660 | £27,659,223 | £25,407,507 | £22,306,356 | £19,265,755 | £15,791,596 | £13,066,369 |
| Net Assets | £35,210,925 | £31,916,624 | £28,835,512 | £25,866,168 | £22,933,824 | £19,354,381 | £16,706,746 |
| Shareholder Funds | £35,210,925 | £31,916,624 | £28,835,512 | £25,866,168 | £22,933,824 | £19,354,381 | £16,706,746 |
| Turnover | £26,884,725 | £26,357,839 | £22,520,333 | £20,469,149 | |||
| Cost of Sales | £19,891,504 | £18,126,742 | £18,302,900 | £17,449,754 | £16,201,748 | £14,174,524 | £13,224,250 |
| Gross Profit | £9,434,971 | £10,156,091 | £8,345,809 | £7,244,899 | |||
| Admin Expenses | £2,477,117 | £2,436,960 | £1,974,200 | £1,830,751 | £1,769,211 | £1,704,210 | £1,630,409 |
| Operating Profit | £4,186,827 | £5,077,458 | £3,501,843 | £2,401,483 | |||
| Profit Before Tax | £6,285,761 | £4,984,567 | £4,411,463 | £4,239,311 | £5,097,175 | £3,542,357 | £2,433,778 |
| Tax | £1,608,615 | £1,138,535 | £872,810 | £737,658 | £948,423 | £543,118 | £455,523 |
| Profit for Period | £4,677,146 | £3,846,032 | £3,538,653 | £3,501,653 | £4,148,752 | £2,999,239 | £1,978,255 |
Filings 132
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 September 2026 | Confirmation statement with no updates | 8 September 2026 | ||
| 21 September 2026 | Replacement filing for the appointment of a director | |||
| 15 December 2025 | Full accounts | 31 August 2025 | ||
| 17 September 2025 | Confirmation statement with no updates | 8 September 2025 | ||
| 29 May 2025 | Full accounts | 31 August 2024 |
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