Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 7 November 2027
- Last conf. stmt
- 24 October 2026
Daychem Ltd
- Incorporated
- 1 July 2011 (15 years)
- Industry
- Dispensing chemist in specialised stores (47730)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 482 Sutton RoadWalsallWS5 3AZ
Charges
- Total
- 5
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 July 2011
British
Born July 1985 (41)
Director · Appointed 1 July 2011
British
Born June 1980 (46)
Officer history (1 former)
29 October 2024
1 July 2011
1 July 2011
1 July 2011
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 29 October 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 16034834
Former controllers (3)
29 October 2024
29 October 2024
29 October 2024
Financials
Figures from 2025 accounts. Newer accounts, made up to 28 February 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £639,274
- Cash
- £103,865
- Employees
- 17
- Debt Ratio
- 51%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £60,859 | £76,844 | £95,210 | £119,011 | £148,764 | |
| Current Assets | £1,245,480 | £1,203,059 | £1,531,203 | £1,295,818 | £964,338 | |
| Debtors | £1,028,657 | £877,353 | £792,613 | £988,911 | £407,607 | |
| Cash | £103,865 | £119,989 | £616,507 | £189,714 | £466,448 | |
| Creditors (< 1 year) | £651,851 | £642,883 | £662,133 | £1,015,509 | £977,231 | £767,681 |
| Net Current Assets | £593,629 | £560,176 | £515,694 | £318,587 | £196,657 | |
| Net Assets | £639,274 | £617,810 | £592,815 | £414,986 | £319,901 | |
| Shareholder Funds | £639,274 | £617,810 | £592,815 | £414,986 | £319,901 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Confirmation statement with updates | 24 October 2026 | ||
| 24 February 2026 | Satisfaction of a charge in full | |||
| 11 November 2025 | Confirmation statement with updates | 24 October 2025 | ||
| 18 October 2025 | Total exemption full accounts | 28 February 2025 | ||
| 30 October 2024 | Termination of appointment of a director |
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