Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 11 July 2027
- Last conf. stmt
- 27 June 2026
Cgchemx Ltd
- Incorporated
- 13 June 2013 (13 years)
- Industry
- Agents involved in the sale of fuels, ores, metals and industrial chemicals (46120)
- Directors
- Owned by
- Cedric Ghellamallah
- Accounts type
- Micro entity
- Region
- North West
- Address
- C/o Langtons 11th FloorThe Plaza 100 Old Hall StreetLiverpoolL3 9QJ
Officers 1 active
Officer details are public data from the Companies House register.
French
Born July 1987 (39)
Officer history (1 former)
13 June 2025
28 March 2025
13 June 2013
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
French
Born September 1987 (39)
Financials
Balance sheet as at 31 October 2025 · micro entity accounts
- Net Assets
- £410,561
- Cash
- £197,093
- Employees
- 1
- Debt Ratio
- 3%
- Current Ratio
- 20.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £202,216 | £221,640 | £264,050 | £316,613 | £369,530 | £418,377 | £238,894 |
| Current Assets | £219,093 | £203,865 | £299,511 | £157,277 | £157,477 | £165,344 | £389,089 |
| Debtors | £22,000 | £26,000 | £42,000 | £70,031 | £124,552 | £128,697 | £158,392 |
| Cash | £197,093 | £177,865 | £257,511 | £87,246 | £32,925 | £36,647 | £230,697 |
| Creditors (< 1 year) | £10,748 | £11,319 | £107,529 | £10,373 | £4,609 | £3,562 | £3,039 |
| Net Current Assets | £208,345 | £192,546 | £191,982 | £146,904 | £152,868 | £161,782 | £386,050 |
| Net Assets | £410,561 | £414,186 | £456,032 | £463,517 | £522,398 | £580,159 | £584,332 |
| Shareholder Funds | £410,561 | £414,186 | £456,032 | £463,517 | £522,398 | £580,159 | £584,332 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 July 2026 | Micro company accounts | 31 October 2025 | ||
| 23 July 2026 | Confirmation statement with no updates | 27 June 2026 | ||
| 25 July 2025 | Micro company accounts | 31 October 2024 | ||
| 9 July 2025 | Confirmation statement with no updates | 27 June 2025 | ||
| 24 June 2025 | Termination of appointment of a director |
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