Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 22 November 2026
- Last conf. stmt
- 8 November 2025
Medchemica Consultancy Limited
- Incorporated
- 22 November 2013 (12 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 22 November 2013
British
Born May 1975 (51)
Director · Appointed 22 November 2013
British
Born December 1971 (54)
Director · Appointed 22 November 2013
English
Born April 1967 (59)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 18 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 (1)
18 October 2020
Ceased Medchemica Limited — Owns 75–100% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Medchemica Consultancy Limited This company Owns 75–100% of shares
Medchemica Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £217,670
- Cash
- £1,376,380
- Employees
- 3
- Debt Ratio
- 85%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,119 | £1,304 | |||||
| Current Assets | £1,485,095 | £204,430 | £102,749 | £16,880 | £5,693 | £327 | |
| Debtors | £108,715 | £71,644 | £56,447 | £104 | £190 | £75 | |
| Cash | £1,376,380 | £132,786 | £46,302 | £16,776 | £5,503 | £252 | |
| Creditors (< 1 year) | £1,269,764 | £30,357 | £142,719 | £98,703 | £2,948 | £1,540 | £5,494 |
| Net Current Assets | £215,331 | £174,073 | £4,046 | £13,932 | £4,153 | (£5,167) | |
| Net Assets | £217,670 | £175,051 | |||||
| Shareholder Funds | £217,670 | £175,051 | £4,046 | £13,932 | £4,153 | (£5,167) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Director's details changed | |||
| 24 March 2026 | Total exemption full accounts | 31 July 2025 | ||
| 13 November 2025 | Confirmation statement with updates | 8 November 2025 | ||
| 6 February 2025 | Total exemption full accounts | 31 July 2024 | ||
| 8 November 2024 | Confirmation statement with updates | 8 November 2024 |
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