Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 20 January 2027
- Last conf. stmt
- 6 January 2026
Rkhem Limited
- Incorporated
- 6 January 2003 (23 years)
- Industry
- Dispensing chemist in specialised stores (47730)
- Owned by
- Accounts type
- Small
- Region
- South East
- Address
- High Pines Heatherlands RoadChilworthSouthamptonSO16 7JB
Charges
- Total
- 8
- Outstanding
- 7
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Patel, Bhavini Miteshkumar
Secretary · Appointed 7 November 2016
Director · Appointed 7 November 2016
British
Born October 1979 (47)
Director · Appointed 7 November 2016
British
Born October 1978 (48)
Officer history (4 former)
7 November 2016
Appointed Patel, Bhavini Miteshkumar as Secretary
7 November 2016
7 November 2016
7 November 2016
Resigned Kaderbhai, Lynn as Secretary
7 November 2016
Resigned Kaderbhai, Riyaz as Director
6 January 2003
6 January 2003
6 January 2003
6 January 2003
6 January 2003
Appointed Kaderbhai, Lynn as Secretary
6 January 2003
Appointed Kaderbhai, Riyaz as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 13 February 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 05885636
Former controllers (2)
13 February 2020
13 February 2020
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Allied Chlorin Limited Owns 75–100% of shares
Ferndown Healthcare Limited Owns 75–100% of shares
MC Shirley Limited Owns 75–100% of shares
Rkhem Limited This company Owns 75–100% of shares
Ascent (Elburton) Limited Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · small accounts
- Net Assets
- £3,142,112
- Cash
- £376,446
- Debt Ratio
- 37%
- Current Ratio
- 3.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £669,635 | £422,491 | £455,778 | £481,541 | £669,634 | £703,291 |
| Current Assets | £4,330,703 | £4,296,820 | £3,704,635 | £3,700,920 | £2,206,142 | £1,650,210 |
| Debtors | £3,697,766 | £3,034,002 | £3,002,627 | £1,551,293 | £1,696,298 | £1,395,342 |
| Cash | £376,446 | £1,035,881 | £449,643 | £1,963,740 | £316,656 | £17,985 |
| Creditors (< 1 year) | £1,178,166 | £1,310,591 | £1,097,003 | £1,388,599 | £1,358,569 | £1,388,305 |
| Creditors (> 1 year) | £603,810 | £520,810 | £556,224 | £603,832 | £666,364 | £641,021 |
| Net Current Assets | £3,152,537 | £2,986,229 | £2,607,632 | £2,312,321 | £847,573 | £261,905 |
| Net Assets | £3,142,112 | £2,879,383 | £2,505,025 | £2,188,005 | £850,843 | £324,175 |
| Shareholder Funds | £3,142,112 | £2,879,383 | £2,505,025 | £2,188,005 | £850,843 | £324,175 |
Filings
Filing history not loaded yet. See it on Companies House
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