Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 28 November 2026
- Last conf. stmt
- 14 November 2025
K-Chem Ltd
- Incorporated
- 14 November 2006 (19 years)
- Industry
- Dispensing chemist in specialised stores (47730)
- Directors
- Ajay Kumar Rehan
- Owned by
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 28 Grange RoadShilbottleNE66 2XN
Charges
- Total
- 8
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 7
Officers 1 active
Officer details are public data from the Companies House register.
Rehan, Ajay Kumar
Director · Appointed 24 May 2019
British
Born May 1991 (35)
Officer history (7 former)
24 May 2019
Resigned Najeeb, Omar as Secretary
24 May 2019
Resigned Najeeb, Omar as Director
24 May 2019
Appointed Rehan, Ajay Kumar as Director
6 March 2017
Resigned Wardlaw, Christine as Secretary
6 March 2017
Appointed Najeeb, Omar as Secretary
6 March 2017
Appointed Najeeb, Omar as Director
6 March 2017
Resigned Wardlaw, Christine as Director
6 March 2017
Resigned Turner, Kristeen Margaret as Director
15 November 2006
15 November 2006
14 November 2006
Appointed Wardlaw, Christine as Secretary
14 November 2006
Appointed Turner, Kristeen Margaret as Director
14 November 2006
14 November 2006
Appointed Wardlaw, Christine as Director
14 November 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 24 May 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 09328177
Former controllers (3)
24 May 2019
Ceased Omar Najeeb — Owns 75–100% of shares
7 March 2017
Ceased Christine Wardlaw — Owns 25–50% of shares
7 March 2017
Ceased Kristeen Margaret Turner — Owns 25–50% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
K-Chem Ltd This company Owns 75–100% of shares
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £212,040
- Cash
- £283,365
- Debt Ratio
- 58%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £13,824 | £4,344 | £36,796 | £8,503 | £2,324 |
| Current Assets | £488,724 | £526,073 | £442,214 | £423,321 | £407,705 |
| Debtors | £160,359 | £316,010 | £313,730 | £276,832 | £74,249 |
| Cash | £283,365 | £172,563 | £93,484 | £116,489 | £308,456 |
| Creditors (< 1 year) | £287,883 | £368,587 | £254,160 | £225,074 | £180,391 |
| Creditors (> 1 year) | £0 | £50,000 | |||
| Net Current Assets | £200,841 | £157,486 | £188,054 | £198,247 | £227,314 |
| Net Assets | £212,040 | £160,744 | £215,651 | £205,135 | £179,141 |
| Shareholder Funds | £212,040 | £160,744 | £215,651 | £205,135 | £179,141 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 December 2025 | Confirmation statement with no updates | 14 November 2025 | ||
| 14 November 2025 | Total exemption full accounts | 30 April 2025 | ||
| 12 December 2024 | Total exemption full accounts | 30 April 2024 | ||
| 27 November 2024 | Confirmation statement with no updates | 14 November 2024 | ||
| 26 January 2024 | Total exemption full accounts | 30 April 2023 |
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