Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 3 September 2027
- Last conf. stmt
- 20 August 2026
Chemicals Limited
- Incorporated
- 27 February 1986 (40 years)
- Industry
- Manufacture of other chemical products n.e.c. (20590)
- Directors
- Owned by
- John William Foster
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Clarke Nicklin House Brooks DriveCheadle Royal Business ParkCheadleSK8 3TD
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 24 October 1995
British
Born November 1966
Officer history (3 former)
21 March 2020
Resigned Foster, Margaret as Director
9 November 2010
Resigned Foster, Margaret as Secretary
1 June 2003
24 October 1995
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1966
Former controllers (1)
23 April 2018
Ceased Margaret Foster — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,665,669
- Cash
- £765,706
- Employees
- 9
- Debt Ratio
- 34%
- Current Ratio
- 2.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £394,617 | £435,164 | £261,517 | £140,163 | £156,945 |
| Current Assets | £2,121,291 | £1,549,067 | £1,591,206 | £1,248,211 | £654,307 |
| Debtors | £1,085,585 | £701,556 | £683,437 | £723,156 | £372,856 |
| Cash | £765,706 | £597,511 | £632,769 | £315,055 | £46,451 |
| Creditors (< 1 year) | £792,162 | £479,951 | £651,607 | £539,494 | £498,998 |
| Creditors (> 1 year) | £0 | £52,868 | £112,302 | £130,000 | £25,580 |
| Net Current Assets | £1,329,129 | £1,069,116 | £939,599 | £708,717 | £155,309 |
| Net Assets | £1,665,669 | £1,385,487 | £1,061,934 | £701,189 | £274,064 |
| Shareholder Funds | £1,665,669 | £1,385,487 | £1,061,934 | £701,189 | £274,064 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 August 2026 | Confirmation statement with no updates | 20 August 2026 | ||
| 14 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 21 August 2025 | Confirmation statement with no updates | 20 August 2025 | ||
| 18 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 28 August 2024 | Confirmation statement with no updates | 20 August 2024 |
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