Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 25 May 2027
- Last conf. stmt
- 11 May 2026
Pi-Kem Limited
- Incorporated
- 11 May 2001 (25 years)
- Industry
- Manufacture of other technical ceramic products (23440) Manufacture of other fabricated metal products n.e.c. (25990)Other professional, scientific and technical activities n.e.c. (74909)
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Unit 18-20 Tame Valley Business CentreMagnusTamworthB77 5BY
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
British
Born March 1973 (53)
British
Born December 1972 (53)
Officer history (5 former)
14 September 2021
Resigned Rouse, Penny Constance as Secretary
14 September 2021
14 September 2021
Resigned Rouse, Penny Constance as Director
3 June 2014
11 May 2001
11 May 2001
11 May 2001
11 May 2001
11 May 2001
11 May 2001
Appointed Rouse, Penny Constance as Secretary
11 May 2001
11 May 2001
Appointed Rouse, Penny Constance as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 2 February 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Company
Reg. no. 14509635
Former controllers (4)
2 February 2023
2 February 2023
Ceased Penny Constance Rouse — Owns 25–50% of shares
2 February 2023
2 February 2023
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Hart Materials Limited Owns 75–100% of shares
Pi-Kem Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £303,297
- Cash
- £173,719
- Debt Ratio
- 68%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,985 | £8,578 | £28,820 | £342,019 | £355,697 | £30,134 |
| Current Assets | £930,545 | £1,174,674 | £1,346,466 | £1,091,692 | £1,031,711 | £917,513 |
| Debtors | £126,304 | £385,689 | £428,937 | £434,928 | £214,148 | £119,591 |
| Cash | £173,719 | £153,916 | £247,508 | £165,414 | £428,292 | £427,497 |
| Creditors (< 1 year) | £631,737 | £767,626 | £924,383 | £405,877 | £418,256 | £182,724 |
| Creditors (> 1 year) | £35,000 | £70,000 | £105,000 | £140,000 | £175,000 | |
| Net Current Assets | £298,808 | £407,048 | £422,083 | £685,815 | £613,455 | £734,789 |
| Net Assets | £303,297 | £378,482 | £375,427 | £920,800 | £825,676 | £588,181 |
| Shareholder Funds | £303,297 | £378,482 | £375,427 | £920,800 | £825,676 | £588,181 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 May 2026 | Confirmation statement with updates | 11 May 2026 | ||
| 22 August 2025 | Total exemption full accounts | 31 May 2025 | ||
| 13 May 2025 | Confirmation statement with updates | 11 May 2025 | ||
| 16 August 2024 | Director's details changed | |||
| 12 August 2024 | Total exemption full accounts | 31 May 2024 |
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