Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 16 November 2027
- Last conf. stmt
- 2 November 2026
Actikem Ltd
- Incorporated
- 31 October 2002 (24 years)
- Industry
- Manufacture of other chemical products n.e.c. (20590)
- Directors
- Christine GleaveAudrey MooneyTrevor Robert Gleave
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 1 Lilford StreetBewsey Industrial EstateWarringtonWA5 0LE
Officers 5 active
Officer details are public data from the Companies House register.
Gleave, Christine
Director · Appointed 21 March 2023
British
Born December 1961 (64)
Mooney, Audrey
Director · Appointed 21 March 2023
British
Born June 1965 (61)
Secretary · Appointed 31 October 2002
British
Gleave, Trevor Robert
Director · Appointed 31 October 2002
British
Born September 1961 (65)
Director · Appointed 31 October 2002
British
Born July 1966 (60)
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £1,483,561
- Cash
- £1,007,102
- Debt Ratio
- 17%
- Current Ratio
- 5.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £110,760 | £113,752 | £132,758 | £133,718 | £112,985 | £131,998 | £140,175 |
| Current Assets | £1,676,647 | £1,676,171 | £1,626,363 | £1,519,211 | £1,522,410 | £1,305,283 | £1,095,625 |
| Debtors | £415,127 | £428,056 | £295,622 | £524,898 | £308,866 | £431,317 | £406,141 |
| Cash | £1,007,102 | £995,894 | £967,672 | £637,413 | £786,249 | £462,605 | £364,818 |
| Creditors (< 1 year) | £283,508 | £295,302 | £315,668 | £344,803 | £407,266 | £354,358 | £231,006 |
| Creditors (> 1 year) | £0 | £35,833 | £45,000 | ||||
| Net Current Assets | £1,393,139 | £1,380,869 | £1,310,695 | £1,174,408 | £1,115,144 | £950,925 | £864,619 |
| Net Assets | £1,483,561 | £1,472,540 | £1,417,256 | £1,281,192 | £1,165,703 | £1,014,590 | £983,219 |
| Shareholder Funds | £1,483,561 | £1,472,540 | £1,417,256 | £1,281,192 | £1,165,703 | £1,014,590 | £983,219 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Confirmation statement with no updates | 2 November 2026 | ||
| 5 May 2026 | Total exemption full accounts | 31 December 2025 | ||
| 6 November 2025 | Confirmation statement with no updates | 2 November 2025 | ||
| 26 March 2025 | Total exemption full accounts | 31 December 2024 | ||
| 6 November 2024 | Confirmation statement with no updates | 2 November 2024 |
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