Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 15 June 2027
- Last conf. stmt
- 1 June 2026
Spanjer Chemicals Limited
- Incorporated
- 10 June 2002 (24 years)
- Industry
- Manufacture of other inorganic basic chemicals (20130)
- Directors
- Owned by
- Glen Anthony WarrinerStephen Henderson
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Chart House2 Effingham RoadReigateRH2 7JN
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 10 June 2002
British
Born October 1963 (63)
Officer history (4 former)
31 October 2008
31 October 2008
10 June 2002
10 June 2002
10 June 2002
10 June 2002
10 June 2002
10 June 2002
10 June 2002
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 2 June 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company By Shares
Reg. no. 06809837
Individual · Notified 1 July 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born October 1963 (63)
Stephen Henderson
Individual · Notified 1 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1968 (58)
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Advanced Maintenance Chemicals Limited Owns 25–50% of shares
P.Q.S. Cleaning Chemicals Limited Owns 75–100% of shares
Spanjer Chemicals Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £2,827,901
- Cash
- £710,232
- Employees
- 45
- Debt Ratio
- 39%
- Current Ratio
- 2.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £923,758 | £750,647 | £680,381 | £494,120 | £460,104 | £353,849 |
| Current Assets | £3,729,024 | £3,551,000 | £3,106,841 | £3,222,688 | £2,270,310 | £1,887,386 |
| Debtors | £2,285,319 | £2,046,756 | £1,903,596 | £2,047,236 | £1,559,152 | £1,275,895 |
| Cash | £710,232 | £778,081 | £575,197 | £444,222 | £3,282 | £252,100 |
| Creditors (< 1 year) | £1,573,581 | £1,497,887 | £1,426,140 | £1,472,055 | £788,731 | £664,426 |
| Creditors (> 1 year) | £26,800 | £77,850 | £104,064 | £176,662 | £251,167 | £359,487 |
| Net Current Assets | £2,155,443 | £2,053,113 | £1,680,701 | £1,750,633 | £1,481,579 | £1,222,960 |
| Net Assets | £2,827,901 | £2,588,564 | £2,144,726 | £1,986,274 | £1,617,326 | £1,151,308 |
| Shareholder Funds | £2,827,901 | £2,588,564 | £2,144,726 | £1,986,274 | £1,617,326 | £1,151,308 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 June 2026 | Confirmation statement with no updates | 1 June 2026 | ||
| 31 March 2026 | Total exemption full accounts | 31 October 2025 | ||
| 31 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 2 June 2025 | Confirmation statement with updates | 1 June 2025 | ||
| 31 July 2024 | Accounts for a small company | 31 October 2023 |
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