Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 18 February 2027
- Last conf. stmt
- 4 February 2026
Apt Chemicals International Limited
- Incorporated
- 25 May 2006 (20 years)
- Industry
- Wholesale of chemical products (46750)
- Directors
- Georgia Elizabeth TimminsDawn Sheree Sandra Egginton
- Owned by
- Dawn Sheree Sandra Egginton
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Unit 7 Ricketts CloseFirs Industrial EstateKidderminsterDY11 7QN
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
Timmins, Georgia Elizabeth
Director · Appointed 1 November 2024
British
Born January 1998 (28)
Egginton, Dawn Sheree Sandra
Secretary · Appointed 25 May 2006
British
Egginton, Dawn Sheree Sandra
Director · Appointed 25 May 2006
British
Born March 1962 (64)
Officer history (4 former)
1 November 2024
Appointed Timmins, Georgia Elizabeth as Director
3 February 2017
21 February 2014
7 December 2009
Resigned Woodall, June as Director
25 May 2006
Appointed Egginton, Dawn Sheree Sandra as Secretary
25 May 2006
Appointed Egginton, Dawn Sheree Sandra as Director
25 May 2006
25 May 2006
25 May 2006
25 May 2006
25 May 2006
Appointed Woodall, June as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Dawn Sheree Sandra Egginton
Individual · Notified 30 June 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1962 (64)
Holdings 1
Companies where Apt Chemicals International Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £2,527,031
- Cash
- £1,072,747
- Employees
- 11
- Debt Ratio
- 11%
- Current Ratio
- 7.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £911,320 | £906,294 | £919,666 | £919,709 | |
| Current Assets | £1,915,189 | £2,460,162 | £1,207,672 | £906,611 | |
| Debtors | £508,194 | £693,736 | £438,908 | £355,021 | |
| Cash | £1,072,747 | £1,293,978 | £479,755 | £294,949 | |
| Creditors (< 1 year) | £274,647 | £565,803 | £597,351 | £469,135 | |
| Creditors (> 1 year) | £0 | £323,486 | £574,353 | £616,121 | |
| Net Current Assets | £1,640,542 | £1,894,359 | £610,321 | £437,476 | |
| Net Assets | £2,527,031 | £2,453,591 | £935,175 | £720,597 | |
| Shareholder Funds | £2,527,031 | £2,453,591 | £935,175 | £720,597 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 February 2026 | Confirmation statement with updates | 4 February 2026 | ||
| 23 January 2026 | Total exemption full accounts | 31 October 2025 | ||
| 19 January 2026 | Satisfaction of a charge in full | |||
| 19 January 2026 | Satisfaction of a charge in full | |||
| 19 January 2026 | Satisfaction of a charge in full |
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