Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 28 July 2027
- Last conf. stmt
- 14 July 2026
Cannock Chemicals Limited
- Incorporated
- 14 June 1982 (44 years)
- Industry
- Wholesale of chemical products (46750)
- Owned by
- Mark William Malpass
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- North St. Industrial EstateBridgtownCannockWS11 0AZ
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
British
Born November 1972
British
Born October 1969 (57)
British
Born October 1966 (60)
Officer history (4 former)
24 November 2025
24 November 2025
14 August 2013
1 October 2002
1 October 2002
15 January 1998
15 January 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1966 (60)
Former controllers (1)
26 March 2024
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £1,257,105
- Cash
- £329,756
- Employees
- 29
- Debt Ratio
- 54%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £348,465 | £367,744 | £302,977 | £291,587 | £367,554 | £254,795 | £231,912 |
| Current Assets | £2,373,989 | £2,546,107 | £2,278,363 | £2,443,818 | £1,693,723 | £1,626,867 | £1,883,844 |
| Debtors | £1,363,754 | £1,562,344 | £1,444,126 | £1,479,019 | £1,047,122 | £922,898 | £1,088,682 |
| Cash | £329,756 | £309,830 | £192,775 | £461,306 | £95,151 | £292,861 | £327,829 |
| Creditors (< 1 year) | £897,931 | £714,941 | £929,702 | ||||
| Creditors (> 1 year) | £34,389 | £34,079 | £1,647 | £10,384 | £14,148 | £37,491 | £30,431 |
| Net Current Assets | £1,008,838 | £1,038,213 | £1,093,823 | £1,017,892 | £795,792 | £911,926 | £954,142 |
| Net Assets | £1,257,105 | £1,301,810 | £1,341,845 | £1,265,911 | £1,102,504 | £1,083,123 | £1,116,196 |
| Shareholder Funds | £1,102,504 | £1,083,123 | £1,116,196 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 July 2026 | Confirmation statement with no updates | 14 July 2026 | ||
| 30 March 2026 | Termination of appointment of a secretary | |||
| 30 March 2026 | Termination of appointment of a director | |||
| 27 March 2026 | Total exemption full accounts | 30 September 2025 | ||
| 10 December 2025 | Registered office address changed |
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