Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 December 2026
- Last conf. stmt
- 30 November 2025
Kemex Direct Limited
- Incorporated
- 30 November 1999 (26 years)
- Industry
- Manufacture of other technical and industrial textiles (13960)
- Directors
- Adrian Paul Alcock
- Owned by
- Adrian Alcock
- Accounts type
- Micro entity
- Region
- West Midlands
- Address
- Unit 13 Town Yard Business ParkStation StreetLeekST13 8BF
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Alcock, Deborah Helen
Secretary · Appointed 30 November 1999
British
Alcock, Adrian Paul
Director · Appointed 30 November 1999
British
Born January 1963 (63)
Officer history (2 former)
30 November 1999
Appointed Alcock, Deborah Helen as Secretary
30 November 1999
Appointed Alcock, Adrian Paul as Director
30 November 1999
30 November 1999
30 November 1999
30 November 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Adrian Alcock
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born January 1963 (63)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £189,862
- Employees
- 2
- Debt Ratio
- 44%
- Current Ratio
- 2.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £527 | £704 | £583 | £1,206 | £1,712 | £2,949 |
| Current Assets | £336,010 | £365,505 | £374,766 | £262,189 | £217,164 | £188,947 |
| Cash | £129,929 | |||||
| Creditors (< 1 year) | £146,176 | £174,812 | £196,371 | £139,171 | £113,902 | £101,601 |
| Net Current Assets | £190,146 | £190,693 | £178,729 | £123,313 | £103,578 | £87,755 |
| Net Assets | £189,862 | £191,210 | £178,545 | £123,799 | £104,570 | £89,999 |
| Shareholder Funds | £189,862 | £178,545 | £123,799 | £104,570 | £89,999 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 August 2026 | Micro company accounts | 31 December 2025 | ||
| 16 December 2025 | Confirmation statement with updates | 30 November 2025 | ||
| 16 April 2025 | Micro company accounts | 31 December 2024 | ||
| 11 December 2024 | Confirmation statement with updates | 30 November 2024 | ||
| 20 May 2024 | Total exemption full accounts | 31 December 2023 |
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