Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 18 August 2027
- Last conf. stmt
- 4 August 2026
Conochem 97 Limited
- Incorporated
- 5 August 2002 (24 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Directors
- Helen Maxine CarterMichael John Carter
- Owned by
- Helen Maxine CarterMichael John Carter
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- 31 Brook CloseCovenWolverhamptonWV9 5DS
Officers 2 active
Officer details are public data from the Companies House register.
Carter, Helen Maxine
Director · Appointed 7 August 2002
British
Born April 1970 (56)
Carter, Michael John
Director · Appointed 7 August 2002
British
Born May 1969 (57)
Officer history (5 former)
15 July 2020
Resigned Matthews, Jane as Secretary
15 July 2020
Resigned Matthews, Jane as Director
11 August 2003
Resigned Matthews, Peter Phillip as Director
8 August 2002
8 August 2002
7 August 2002
Appointed Carter, Helen Maxine as Director
7 August 2002
Appointed Carter, Michael John as Director
7 August 2002
Appointed Matthews, Peter Phillip as Director
7 August 2002
Appointed Matthews, Jane as Secretary
7 August 2002
Appointed Matthews, Jane as Director
5 August 2002
5 August 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Helen Maxine Carter
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born April 1970 (56)
Michael John Carter
Individual · Notified 6 April 2016
Owns 50–75% of shares
British
Born May 1969 (57)
Former controllers (1)
20 July 2020
Ceased Jane Matthews — Owns 25–50% of shares
Financials
Balance sheet as at 30 September 2025 · unaudited abridged accounts
- Cash
- £81,032
- Employees
- 5
- Current Ratio
- 2.9x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,482 | £1,974 | £4,892 | £6,528 | £8,709 | £11,766 | |
| Current Assets | £132,393 | £80,934 | £60,291 | £79,758 | £73,176 | £102,251 | |
| Debtors | £51,361 | £45,242 | £42,824 | £59,592 | £17,601 | £36,702 | |
| Cash | £81,032 | £35,692 | £17,467 | £20,166 | £55,575 | £65,549 | |
| Creditors (< 1 year) | £45,863 | £24,049 | £34,781 | £41,748 | £57,328 | £47,264 | £59,571 |
| Net Current Assets | £86,530 | £56,885 | £18,543 | £22,430 | £25,912 | £42,680 | |
| Shareholder Funds | £88,012 | £58,859 | £23,435 | £28,958 | £34,621 | £54,446 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 August 2026 | Confirmation statement with no updates | 4 August 2026 | ||
| 11 December 2025 | Unaudited abridged accounts | 30 September 2025 | ||
| 18 August 2025 | Confirmation statement with no updates | 4 August 2025 | ||
| 23 January 2025 | Unaudited abridged accounts | 30 September 2024 | ||
| 7 August 2024 | Confirmation statement with no updates | 4 August 2024 |
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