Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 31 August 2026
- Last conf. stmt
- 17 August 2025
As-Tec Chemicals Limited
- Incorporated
- 14 April 2000 (26 years)
- Industry
- Manufacture of pharmaceutical preparations (21200)
- Directors
- Mary Catherine Harris
- Owned by
- Simon Digby HarrisAndrew John Mitchell
- Accounts type
- Unaudited abridged
- Address
- Astec HouseUnit 5E Barnfield WayPrestonPR2 5DB
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Harris, Mary Catherine
Director · Appointed 23 January 2012
British
Born January 1957 (69)
British
British
Born September 1955 (71)
Director · Appointed 14 April 2000
British
Born June 1950 (76)
Officer history (3 former)
17 August 2024
Resigned Mitchell, Marjorie as Director
23 January 2012
Appointed Harris, Mary Catherine as Director
23 January 2012
Appointed Mitchell, Marjorie as Director
14 April 2000
14 April 2000
14 April 2000
14 April 2000
14 April 2000
14 April 2000
14 April 2000
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1955 (71)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1950 (76)
Holdings 1
Companies where As-Tec Chemicals Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 October 2025 · unaudited abridged accounts
- Net Assets
- £4,151,667
- Cash
- £2,737,669
- Employees
- 3
- Debt Ratio
- 21%
- Current Ratio
- 4.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £683,176 | £739,848 | £630,277 | £667,364 | £700,281 | |
| Current Assets | £4,600,127 | £3,593,327 | £1,440,024 | £784,379 | £726,256 | |
| Debtors | £1,862,458 | £1,021,926 | £219,287 | £81,255 | £116,001 | |
| Cash | £2,737,669 | £2,571,401 | £1,220,737 | £703,124 | £610,255 | |
| Creditors (< 1 year) | £1,125,183 | £833,241 | £533,193 | £358,065 | £127,048 | £186,385 |
| Net Current Assets | £3,474,944 | £2,760,086 | £1,081,959 | £657,331 | £539,871 | |
| Net Assets | £4,151,667 | £3,485,735 | £1,692,549 | £1,299,798 | £1,210,875 | |
| Shareholder Funds | £4,151,667 | £3,485,735 | £1,692,549 | £1,299,798 | £1,210,875 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 January 2026 | Unaudited abridged accounts | 31 October 2025 | ||
| 18 August 2025 | Confirmation statement with no updates | 17 August 2025 | ||
| 5 February 2025 | Unaudited abridged accounts | 31 October 2024 | ||
| 5 September 2024 | Termination of appointment of a director | |||
| 5 September 2024 | Confirmation statement with updates | 17 August 2024 |
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