Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 14 August 2027
- Last conf. stmt
- 31 July 2026
Medchemica Limited
- Incorporated
- 31 July 2012 (14 years)
- Industry
- Other human health activities (86900)
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Ebenezer HouseRyecroftNewcastleST5 2BE
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 31 July 2012
British
Born December 1971 (54)
Director · Appointed 31 July 2012
English
Born April 1967 (59)
Director · Appointed 31 July 2012
British
Born May 1975 (51)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 8 October 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 12844597
Former controllers (3)
8 October 2020
8 October 2020
8 October 2020
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Medchemica Consultancy Limited Owns 75–100% of shares
Medchemica Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £397,098
- Cash
- £360,486
- Employees
- 12
- Debt Ratio
- 25%
- Current Ratio
- 4.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £9,117 | £5,268 | £8,438 | £3,570 | £1,277 | £1,417 | |
| Current Assets | £518,368 | £479,844 | £363,116 | £359,937 | £345,903 | £197,893 | |
| Debtors | £157,882 | £129,405 | £188,058 | £30,038 | £67,243 | £60,532 | |
| Cash | £360,486 | £350,439 | £175,058 | £329,899 | £278,660 | £137,361 | |
| Creditors (< 1 year) | £128,107 | £23,321 | £91,588 | £77,131 | £72,273 | £101,694 | £70,637 |
| Net Current Assets | £390,261 | £456,523 | £285,985 | £287,664 | £244,209 | £127,256 | |
| Net Assets | £397,098 | £460,474 | £292,820 | £290,556 | £245,349 | £128,404 | |
| Shareholder Funds | £397,098 | £460,474 | £292,820 | £290,556 | £245,349 | £128,404 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 August 2026 | Confirmation statement with updates | 31 July 2026 | ||
| 24 March 2026 | Total exemption full accounts | 31 July 2025 | ||
| 31 July 2025 | Confirmation statement with updates | 31 July 2025 | ||
| 6 February 2025 | Total exemption full accounts | 31 July 2024 | ||
| 31 July 2024 | Confirmation statement with updates | 31 July 2024 |
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