Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 17 May 2027
- Last conf. stmt
- 3 May 2026
Safechem Limited
- Incorporated
- 2 April 1986 (40 years)
- Industry
- Wholesale of chemical products (46750)
- Directors
- Jonathon BruceEmma Lumley
- Owned by
- Nigel Laurence BruceChristine Bruce
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Drum HouseDrum Industrial EstateChester Le StreetDH2 1SR
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Bruce, Jonathon
Director · Appointed 6 April 2009
British
Born November 1981
Lumley, Emma
Director · Appointed 6 April 2009
British
Born December 1978 (47)
British
Born April 1958 (68)
British
Born February 1951 (75)
Officer history (1 former)
6 April 2009
Appointed Bruce, Jonathon as Director
6 April 2009
Appointed Lumley, Emma as Director
24 March 2009
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1951 (75)
British
Born April 1958 (68)
Financials
Balance sheet as at 31 January 2026 · total exemption full accounts
- Net Assets
- £4,764,871
- Cash
- £3,214,573
- Employees
- 19
- Debt Ratio
- 14%
- Current Ratio
- 6.1x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
| Fixed Assets | £839,697 | £714,557 | £801,282 | £439,843 |
| Current Assets | £4,687,755 | £4,688,736 | £4,159,068 | £4,019,673 |
| Debtors | £632,553 | £681,719 | £716,208 | £712,169 |
| Cash | £3,214,573 | £3,110,979 | £2,541,206 | £2,385,777 |
| Creditors (< 1 year) | £762,581 | £990,270 | £955,762 | £865,838 |
| Creditors (> 1 year) | £0 | £11,510 | ||
| Net Current Assets | £3,925,174 | £3,698,466 | £3,203,306 | £3,153,835 |
| Net Assets | £4,764,871 | £4,413,023 | £4,004,588 | £3,582,168 |
| Shareholder Funds | £4,764,871 | £3,582,168 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 June 2026 | Total exemption full accounts | 31 January 2026 | ||
| 14 May 2026 | Confirmation statement with updates | 3 May 2026 | ||
| 12 May 2026 | Director's details changed | |||
| 12 May 2026 | Director's details changed | |||
| 19 May 2025 | Confirmation statement with updates | 3 May 2025 |
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