Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 21 July 2027
- Last conf. stmt
- 7 July 2026
DE Monchy Aromatics Limited
- Incorporated
- 18 February 1982 (44 years)
- Industry
- Wholesale of other intermediate products (46760)
- Directors
- Sally Louise GillJulie Winwood
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Units B & C Holton Heath Trading ParkBlackhill RoadPooleBH16 6LS
Charges
- Total
- 7
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 5
Officers 6 active
Officer details are public data from the Companies House register.
Gill, Sally Louise
Director · Appointed 30 September 2020
British
Born April 1987 (39)
Winwood, Julie
Director · Appointed 8 July 2015
British
Born September 1963 (63)
Director · Appointed 20 September 2010
British
Born March 1983 (43)
Gill, Susan Mary
Director · Appointed 6 April 2001
British
Born November 1950
Gill, Susan Mary
Secretary · Appointed 2 January 1997
British
Director · Appointed 1 December 1993
British
Born January 1949 (77)
Officer history (10 former)
30 September 2020
Appointed Gill, Sally Louise as Director
18 June 2020
14 November 2018
8 July 2015
Appointed Winwood, Julie as Director
18 December 2014
6 June 2013
6 June 2013
20 September 2010
20 September 2010
27 June 2006
Resigned Cannon, Peter Roy as Director
6 April 2001
Appointed Gill, Susan Mary as Director
28 February 2001
31 July 1998
14 October 1997
8 July 1997
8 July 1997
Appointed Cannon, Peter Roy as Director
31 January 1997
Resigned Duffin, Tuula Hellevi as Director
2 January 1997
Appointed Gill, Susan Mary as Secretary
2 January 1997
1 December 1993
30 November 1993
Resigned Duffin, Paul Kenneth as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 11737637
Former controllers (1)
26 February 2019
Group structure 3 companies
Ownership group derived from the Companies House PSC register
DE Monchy Aromatics Limited This company Owns 75–100% of shares
DE Monchy Europe Purchasing Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £3,356,904
- Cash
- £581,471
- Employees
- 21
- Debt Ratio
- 30%
- Current Ratio
- 3.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £197,061 | £156,865 | £143,094 | £125,017 | £164,851 | £200,816 | £250,842 |
| Current Assets | £4,573,789 | £4,494,206 | £4,272,637 | £4,594,608 | £4,240,370 | £2,292,544 | £2,836,019 |
| Debtors | £1,289,913 | £1,313,149 | £1,123,544 | £1,165,860 | £1,668,631 | £1,606,788 | £2,363,241 |
| Cash | £581,471 | £382,588 | £963,425 | £397,488 | £543,607 | £593,312 | £356,382 |
| Creditors (< 1 year) | £1,323,548 | £1,848,756 | £1,034,111 | £1,348,190 | £1,684,177 | £184,915 | £607,007 |
| Creditors (> 1 year) | £45,703 | £17,369 | £43,490 | £34,237 | £66,497 | £46,715 | £68,197 |
| Net Current Assets | £3,250,241 | £2,645,450 | £3,238,526 | £3,246,418 | £2,556,193 | £2,107,629 | £2,229,012 |
| Net Assets | £3,356,904 | £2,753,081 | £3,302,983 | £3,307,205 | £2,626,103 | £2,228,408 | £2,375,128 |
| Shareholder Funds | £3,356,904 | £2,753,081 | £3,302,983 | £3,307,205 | £2,626,103 | £2,228,408 | £2,375,128 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 July 2026 | Confirmation statement with updates | 7 July 2026 | ||
| 15 May 2026 | Total exemption full accounts | 31 December 2025 | ||
| 15 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 7 July 2025 | Confirmation statement with updates | 7 July 2025 | ||
| 30 September 2024 | Total exemption full accounts | 31 December 2023 |
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