Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 15 January 2027
- Last conf. stmt
- 1 January 2026
Direct Chemicals Ltd
- Incorporated
- 17 January 2013 (13 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Directors
- Owned by
- Accounts type
- Unaudited abridged
- Region
- South East
- Address
- 36 Lower Cookham RoadMaidenheadSL6 8JU
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 16 October 2026
Irish
Born March 1971 (55)
Officer history (4 former)
16 October 2026
16 October 2026
12 December 2024
Resigned Wells, Lisa Ann as Secretary
12 December 2024
30 November 2018
3 March 2014
17 January 2013
Appointed Wells, Lisa Ann as Secretary
17 January 2013
17 January 2013
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 16 October 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 17394522
Former controllers (4)
16 October 2026
Ceased TVC4 Limited — Owns 75–100% of shares
12 December 2024
12 December 2024
30 November 2018
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Direct Chemicals Ltd This company Owns 75–100% of shares
Norsekem Limited Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £210,793
- Cash
- £123,327
- Employees
- 7
- Debt Ratio
- 65%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £37,291 | £43,993 | £49,411 | £65,881 | £86,860 | £75,199 |
| Current Assets | £563,669 | £650,936 | £698,886 | £617,488 | £497,997 | £503,867 |
| Debtors | £255,183 | £353,655 | £228,196 | £310,830 | £275,351 | |
| Cash | £123,327 | £153,180 | £182,850 | £209,752 | £52,835 | £126,966 |
| Creditors (< 1 year) | £376,354 | £454,376 | £471,352 | £408,584 | £309,021 | £353,027 |
| Creditors (> 1 year) | £3,933 | £21,646 | £34,023 | £49,413 | £68,784 | £45,073 |
| Net Current Assets | £187,315 | £204,922 | £227,534 | £208,904 | £188,976 | £150,840 |
| Net Assets | £210,793 | £213,674 | £232,052 | £209,890 | £190,549 | £167,793 |
| Shareholder Funds | £210,793 | £232,052 | £209,890 | £190,549 | £167,793 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 October 2026 | Appointment of a director | |||
| 21 October 2026 | Termination of appointment of a director | |||
| 21 October 2026 | Notification of a person with significant control | |||
| 21 October 2026 | Cessation of a person with significant control | |||
| 19 January 2026 | Registered office address changed |
Some other companies at this address
Other companies in this industry
Cheltenham
Ramsgate
Hoddesdon
Bristol
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →