Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
Chemicrest Limited
- Incorporated
- 27 March 1985 (41 years)
- Industry
- Dispensing chemist in specialised stores (47730)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- C/o Ags Accountants And Business Advisors Ltd Unit 1 Castle Court 2Castlegate WayDudleyDY1 4RH
Charges
- Total
- 9
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 7
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 14 August 2020
British
Born August 1984 (42)
Director · Appointed 14 August 2020
British
Born March 1988 (38)
Officer history (6 former)
14 August 2020
14 August 2020
14 August 2020
14 August 2020
14 August 2020
14 August 2020
14 August 2020
14 August 2020
12 December 2012
12 December 2012
2 January 2012
1 January 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 12397803
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Chemicrest Limited This company Owns 75–100% of shares
Fairbrothers Limited Owns 25–50% of shares
Ark Pharm Limited Owns 75–100% of shares
Fairbrother Pharmacy Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £42,069
- Cash
- £124,670
- Profit
- £218,617
- Debt Ratio
- 88%
- Current Ratio
- 1.2x
- Return on Equity
- 520%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £7,784 | £8,494 | £9,399 | £77,422 | £107,396 | £143,195 |
| Current Assets | £338,267 | £355,529 | £307,423 | £402,033 | £329,671 | £637,332 |
| Debtors | £175,656 | £178,544 | £156,279 | £131,245 | £222,406 | £329,378 |
| Cash | £124,670 | £136,748 | £81,144 | £215,788 | £57,265 | £266,954 |
| Creditors (< 1 year) | £276,905 | £312,761 | £259,931 | £179,223 | £336,490 | £117,267 |
| Creditors (> 1 year) | £25,463 | £31,019 | £36,601 | £271,174 | £50,000 | |
| Net Current Assets | £61,362 | £42,768 | £47,492 | £222,810 | (£6,819) | £520,065 |
| Net Assets | £42,069 | £18,452 | £18,272 | £28,185 | £50,549 | £663,260 |
| Shareholder Funds | £42,069 | £18,452 | £18,272 | £28,185 | £50,549 | £663,260 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 February 2026 | Confirmation statement with no updates | 31 December 2025 | ||
| 11 February 2026 | Replacement filing for the appointment of a director | |||
| 19 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 3 January 2025 | Confirmation statement with no updates | 31 December 2024 | ||
| 23 December 2024 | Total exemption full accounts | 31 March 2024 |
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