Crestchem Limited

Active02332302 Private limited company
Incorporated
3 January 1989 (37 years)
Industry
Agents involved in the sale of fuels, ores, metals and industrial chemicals (46120)
Accounts type
Audit exemption subsidiary
Region
North West
Address
Walker House
Exchange Flags
Liverpool
L2 3YL

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
1 October 2027
Last conf. stmt
17 September 2026

Charges

Total
7
Outstanding
3
Part satisfied
0
Satisfied
4

Officers 4 active

Officer details are public data from the Companies House register.

Short, Michael John
Director · Appointed 1 October 2015
British
Born December 1980 (45)
Director · Appointed 25 May 2010
British
Born July 1965 (61)
Tarleton, Philip
Secretary · Appointed 20 May 2010
Director · Appointed 20 May 2010
British
Born September 1960 (66)
Officer history (9 former)
1 October 2015
Appointed Short, Michael John as Director
16 June 2015
Resigned Roberts, Andrew Clifford as Director
30 April 2015
Resigned Swiney, Michael George Peter as Director
10 December 2010
Appointed Swiney, Michael George Peter as Director
25 May 2010
Appointed Rothery, Paul William James as Director
20 May 2010
Appointed Tarleton, Philip as Secretary
20 May 2010
Appointed Tarleton, Philip as Director
20 May 2010
Appointed Roberts, Andrew Clifford as Director
20 May 2010
Resigned Foster, Linda Susan as Secretary
20 May 2010
Resigned Smallcombe, Keith Phillip as Director
24 December 1997
Resigned Patriarca, Alison Carol as Secretary
19 December 1997
Appointed Foster, Linda Susan as Secretary
13 July 1994
Resigned Cohn, Ronald Peter Hardy as Director
1 October 1992
Resigned Mihell, Colin David as Director
27 March 1992
Appointed Patriarca, Alison Carol as Secretary
26 March 1992
Resigned Cohn, Ronald Peter Hardy as Secretary
30 September 1991
Resigned Gunn, Paul Nigel as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 6 April 2016
Has significant influence or control
Has significant influence or control (as a firm)
Limited Company
Reg. no. 146176

Group structure 6 companies

Ownership group derived from the Companies House PSC register

Meade-King,robinson & Company Limited Owns 75–100% of shares
Biodeg Chemical Co Limited Has significant influence or control
Crestchem Limited This company Has significant influence or control
H Plus Ireland Limited Owns 75–100% of shares
H Plus Limited Has significant influence or control

Financials

Cash
£130,489
Turnover
£5,305,629
Profit Before Tax
£700,318
Employees
1
Current Ratio
3.2x
Profit Margin
13%
Return on Equity
46%

Trend

Turnover
£0 £5.0M £10.0M 2023 2024 2025 £7,159,570 £5,681,741 £5,305,629
Balance sheet detail
202520242023
Fixed Assets£654£2,234£3,444
Current Assets£1,651,142£2,058,741£1,839,080
Debtors£609,503£799,959£751,158
Cash£130,489£519,107£251,158
Creditors (< 1 year)£520,574£733,924£283,461
Net Current Assets£1,130,568£1,324,817£1,555,619
Shareholder Funds£1,131,222£1,327,051£1,559,063

Turnover£5,305,629£5,681,741£7,159,570
Cost of Sales£4,169,249£4,595,417£5,867,637
Gross Profit£1,136,380£1,086,324£1,291,933
Admin Expenses£248,615£304,275£284,482
Operating Profit£704,883£616,250£840,907
Profit Before Tax£700,318£617,318£835,014
Tax£175,147£154,330£158,399
Profit for Period£525,171£462,988£676,615

Filings 134

DateDescriptionMade Up ToPagesPDF
3 November 2026Other filing
3 November 2026Other filing
3 November 2026Accounts filing
3 November 2026Audit exemption subsidiary accounts31 March 2026
2 October 2026Confirmation statement with no updates17 September 2026
Show all 134 filings

Some other companies at this address

Other companies in this industry

By trade and location

New companies in Liverpool →

Explore the largest companies

Largest companies in Liverpool, UK →

Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →

← Back to companies Official record on Companies House ↗

Already have an account?

Create your account

Save searches and get the weekly email of new matches.

First name is required.
Last name is required.
Enter an email address like name@example.com.
Must be at least 8 characters. Password must be at least 8 characters.

Already have an account?