Filing status
- Accounts due
- 29 February 2028
- Last accounts
- 31 May 2026
- Conf. stmt due
- 13 June 2027
- Last conf. stmt
- 30 May 2026
Worcestershire Chemicals Limited
- Incorporated
- 30 May 2012 (14 years)
- Industry
- Wholesale of chemical products (46750)
- Directors
- Owned by
- Gary Stuart Hackett
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Unit 6 Oakdale Trading EstateHam LaneKingswinfordDY6 7JH
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Phillips, Richard
Secretary · Appointed 30 May 2012
Director · Appointed 30 May 2012
English
Born October 1962 (64)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1962 (64)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 May 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £164,013
- Cash
- £51,002
- Employees
- 10
- Debt Ratio
- 58%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £39,647 | £17,104 | £28,864 | £3,524 | £4,698 | |
| Current Assets | £346,766 | £345,988 | £322,533 | £352,721 | £320,322 | |
| Debtors | £244,180 | £263,984 | £196,305 | £239,831 | ||
| Cash | £51,002 | £51,808 | £38,549 | £151,416 | £75,491 | |
| Creditors (< 1 year) | £218,656 | £216,022 | £194,998 | £167,741 | £123,760 | £121,367 |
| Creditors (> 1 year) | £0 | £1,175 | £2,741 | |||
| Net Current Assets | £128,110 | £129,966 | £154,792 | £228,961 | £198,955 | |
| Net Assets | £164,013 | £147,070 | £175,431 | £231,815 | £202,760 | |
| Shareholder Funds | £164,013 | £147,070 | £175,431 | £231,815 | £202,760 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 June 2026 | Confirmation statement with no updates | 30 May 2026 | ||
| 18 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 25 January 2026 | Register inspection address has been changed | |||
| 2 July 2025 | Confirmation statement with no updates | 30 May 2025 | ||
| 17 February 2025 | Total exemption full accounts | 31 May 2024 |
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