Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 17 February 2027
- Last conf. stmt
- 3 February 2026
RJR Chem Ltd
- Incorporated
- 3 February 2015 (11 years)
- Industry
- Dispensing chemist in specialised stores (47730)
- Directors
- Owned by
- Ricky RahaniaJaspal Singh Rahania
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 482 Sutton RoadWalsallWS5 3AZ
Charges
- Total
- 14
- Outstanding
- 11
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 3 February 2015
British
Born June 1980 (46)
Director · Appointed 3 February 2015
British
Born July 1985 (41)
Officer history (3 former)
2 February 2026
1 November 2023
20 July 2022
27 December 2019
29 November 2016
3 February 2015
3 February 2015
3 February 2015
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1985 (41)
British
Born June 1980 (46)
Former controllers (1)
2 February 2026
Ceased Rakesh Kumar Saroy — Owns 25–50% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 28 February 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £156,631
- Cash
- £476,836
- Employees
- 60
- Debt Ratio
- 98%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £6,140,316 | £5,948,349 | £2,993,845 | £3,072,313 | £1,543,093 | |
| Current Assets | £2,790,952 | £2,290,619 | £1,764,519 | £964,227 | £126,754 | |
| Debtors | £1,734,825 | £1,381,389 | £1,387,910 | £548,927 | £125,976 | |
| Cash | £476,836 | £405,771 | £235,751 | £262,601 | £778 | |
| Creditors (< 1 year) | £4,820,372 | £4,013,915 | £2,152,889 | £2,276,421 | £1,415,166 | £524,203 |
| Creditors (> 1 year) | £3,904,193 | £3,752,928 | £2,119,008 | £2,361,902 | £2,651,178 | £1,158,768 |
| Net Current Assets | (£2,029,420) | (£1,723,296) | (£511,902) | (£450,939) | (£397,449) | |
| Net Assets | £156,631 | £427,891 | £87,605 | (£64,003) | (£13,124) | |
| Shareholder Funds | £156,631 | £427,891 | £87,605 | (£64,003) | (£13,124) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 April 2026 | Confirmation statement with updates | 3 February 2026 | ||
| 2 April 2026 | Cessation of a person with significant control | |||
| 24 March 2026 | Insolvency filing | |||
| 24 March 2026 | Share capital filing | |||
| 24 March 2026 | Statement of capital |
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