Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 3 August 2027
- Last conf. stmt
- 20 July 2026
Biodeg Chemical Co Limited
- Incorporated
- 17 August 1989 (37 years)
- Industry
- Manufacture of other inorganic basic chemicals (20130)
- Directors
- Michael John ShortPhilip Tarleton
- Controlled by
- Accounts type
- Small
- Region
- North West
- Address
- Walker HouseExchange FlagsLiverpoolL2 3YL
Charges
- Total
- 5
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
Tarleton, Philip
Secretary · Appointed 30 June 2020
Short, Michael John
Director · Appointed 30 June 2020
British
Born December 1980 (45)
Tarleton, Philip
Director · Appointed 30 June 2020
British
Born September 1960 (66)
Officer history (11 former)
30 June 2020
30 June 2020
Appointed Short, Michael John as Director
30 June 2020
Appointed Tarleton, Philip as Director
30 June 2020
Resigned Laws, Malcolm Neile as Director
30 June 2020
Resigned Roberts, Andrew Clifford as Secretary
30 June 2020
Appointed Tarleton, Philip as Secretary
26 May 2010
26 May 2010
26 May 2010
Appointed Roberts, Andrew Clifford as Secretary
23 May 2010
Resigned Tarleton, Philip as Secretary
20 May 2010
20 May 2010
20 May 2010
20 May 2010
Appointed Tarleton, Philip as Secretary
26 May 1999
26 May 1999
26 May 1999
26 May 1999
17 October 1994
17 October 1994
17 October 1994
Resigned Robinson, Sydney John as Secretary
17 October 1994
Resigned Robinson, Sydney John as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 June 2020
Has significant influence or control
Has significant influence or control (as a trust)
Has significant influence or control (as a firm)
Limited Company
Reg. no. 146176
Former controllers (2)
30 June 2020
30 June 2020
Ceased Malcolm Laws — Owns 25–50% of shares
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 This company Has significant influence or control
Crestchem Limited Has significant influence or control
H Plus Ireland Limited Owns 75–100% of shares
H Plus Limited Has significant influence or control
Financials
Balance sheet as at 31 March 2025 · small accounts
- Net Assets
- £998,283
- Cash
- £281,011
- Turnover
- £2,021,540
- Profit Before Tax
- £51,498
- Employees
- 16
- Debt Ratio
- 22%
- Current Ratio
- 4.7x
- Profit Margin
- 3%
- Return on Equity
- 4%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £708,196 | £734,790 | £645,203 | £408,857 |
| Current Assets | £578,999 | £588,200 | £675,287 | £570,568 |
| Debtors | £234,484 | £223,739 | £461,073 | £486,773 |
| Cash | £281,011 | £293,017 | £144,110 | £43,442 |
| Creditors (< 1 year) | £122,179 | £189,406 | £155,768 | £313,982 |
| Creditors (> 1 year) | £100,000 | £100,000 | £100,000 | £100,000 |
| Net Current Assets | £456,820 | £398,794 | £519,519 | £256,586 |
| Net Assets | £998,283 | £961,159 | £1,010,308 | £560,578 |
| Shareholder Funds | £998,283 | £961,159 | £1,010,308 | £560,578 |
| Turnover | £2,021,540 | £1,889,282 | £2,171,888 | |
| Cost of Sales | £234,618 | £303,010 | £520,123 | |
| Gross Profit | £1,786,922 | £1,586,272 | £1,651,765 | |
| Admin Expenses | £1,735,424 | £1,386,770 | £1,367,814 | |
| Profit Before Tax | £51,498 | £199,502 | £283,951 | |
| Tax | £14,374 | £48,651 | £61,185 | |
| Profit for Period | £37,124 | £150,851 | £222,766 | |
Filings 133
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Other filing | |||
| 3 November 2026 | Other filing | |||
| 4 August 2026 | Confirmation statement with no updates | 20 July 2026 | ||
| 19 January 2026 | Director's details changed | |||
| 6 October 2025 | Accounts for a small company | 31 March 2025 |
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