Filing status
- Accounts due
- 21 February 2027
- Last accounts
- 21 May 2025
- Conf. stmt due
- 29 July 2027
- Last conf. stmt
- 15 July 2026
Intermediate Speciality Chemicals Limited
- Incorporated
- 15 July 1999 (27 years)
- Industry
- Other professional, scientific and technical activities n.e.c. (74909)
- Directors
- Owned by
- Neil Paul Francois Smith
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 19 St Andrews Business Centre Queens LaneBromfield Industrial EstateMoldCH7 1XB
Officers 2 active
Officer details are public data from the Companies House register.
Smith, Neil
Secretary · Appointed 25 November 2009
Director · Appointed 1 July 2000
British
Born May 1959 (67)
Officer history (6 former)
25 November 2009
25 November 2009
Appointed Smith, Neil as Secretary
23 December 2005
23 December 2005
1 August 2002
1 August 2002
20 February 2002
15 July 2000
1 July 2000
5 June 2000
15 July 1999
15 July 1999
15 July 1999
15 July 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born May 1959 (67)
Financials
Balance sheet as at 21 May 2025 · total exemption full accounts
- Net Assets
- (£115,574)
- Cash
- £877
- Employees
- 1
- Debt Ratio
- 362%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £31,660 | £37,979 | £19,576 | £14,625 | £17,891 | £12,691 | £15,195 |
| Current Assets | £12,384 | £3,941 | £15,184 | £14,004 | £46,210 | £23,216 | £21,743 |
| Debtors | £11,507 | £2,858 | £1,738 | ||||
| Cash | £877 | £1,083 | £3,446 | ||||
| Creditors (< 1 year) | £145,535 | £132,787 | £131,745 | £125,350 | £138,064 | £114,162 | £107,774 |
| Creditors (> 1 year) | £14,083 | £15,196 | £15,000 | £17,443 | £19,294 | ||
| Net Current Assets | (£133,151) | (£128,846) | (£116,561) | (£111,106) | (£91,571) | (£90,599) | (£85,716) |
| Net Assets | (£115,574) | (£106,063) | (£151,137) | (£113,924) | (£92,974) | (£77,908) | (£70,521) |
| Shareholder Funds | (£115,574) | (£106,063) | (£151,137) | (£113,924) | (£92,974) | (£77,908) | (£70,521) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 September 2026 | Confirmation statement with no updates | 15 July 2026 | ||
| 17 June 2026 | Total exemption full accounts | 21 May 2025 | ||
| 18 February 2026 | Previous accounting period shortened | |||
| 16 September 2025 | Confirmation statement with no updates | 15 July 2025 | ||
| 21 May 2025 | Total exemption full accounts | 22 May 2024 |
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