Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 8 April 2027
- Last conf. stmt
- 25 March 2026
P.M.D. Chemicals Limited
- Incorporated
- 31 July 1989 (37 years)
- Industry
- Manufacture of other inorganic basic chemicals (20130)
- Owned by
- Accounts type
- Audited abridged
- Region
- West Midlands
- Address
- 401 Broad LaneCoventryCV5 7AX
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 27 November 2019
British
Born August 1966 (60)
Director · Appointed 19 March 2019
British
Born April 1962 (64)
Secretary · Appointed 25 May 2002
British
Officer history (3 former)
27 November 2019
19 March 2019
19 March 2019
26 May 2003
25 May 2002
25 May 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 589981
Group structure 5 companies
Ownership group derived from the Companies House PSC register
P.M.D. (UK) Limited Owns 75–100% of shares
P.M.D. Chemicals Limited This company Owns 75–100% of shares
PMD Limited Owns 75–100% of shares
Precious Metal Depositors Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · audited abridged accounts
- Net Assets
- £91,347
- Cash
- £53,579
- Employees
- 17
- Debt Ratio
- 96%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £250,278 | £243,136 | £307,545 | £108,723 | £86,510 | |
| Current Assets | £2,164,646 | £2,141,544 | £2,416,639 | £1,658,011 | £1,542,295 | |
| Debtors | £1,308,340 | £1,181,064 | £1,291,133 | £915,819 | £836,078 | £100 |
| Cash | £53,579 | £79,374 | £164,371 | £8,253 | £23,944 | |
| Creditors (< 1 year) | £2,266,929 | £2,543,222 | £2,734,190 | £1,907,674 | £1,569,973 | |
| Creditors (> 1 year) | £0 | £5,234 | £15,865 | £35,007 | £44,470 | |
| Net Current Assets | (£102,283) | (£401,678) | (£317,551) | (£249,663) | (£27,678) | |
| Net Assets | £91,347 | (£215,449) | (£65,217) | (£190,239) | £8,409 | |
| Shareholder Funds | £91,347 | (£215,449) | (£65,217) | (£190,239) | £8,409 | £100 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 June 2026 | Audited abridged accounts | 31 December 2025 | ||
| 7 April 2026 | Confirmation statement with no updates | 25 March 2026 | ||
| 29 September 2025 | Audited abridged accounts | 31 December 2024 | ||
| 7 April 2025 | Confirmation statement with no updates | 25 March 2025 | ||
| 30 September 2024 | Audited abridged accounts | 31 December 2023 |
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