Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 3 September 2027
- Last conf. stmt
- 20 August 2026
RE Specialty Chemicals Limited
- Incorporated
- 21 August 2017 (9 years)
- Industry
- Manufacture of other chemical products n.e.c. (20590)
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Innovation Centre Sci-Tech DaresburyKeckwick LaneDaresburyWA4 4FS
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 16 December 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
Private Limited Company
Reg. no. 10435932
Corporate entity · Notified 29 September 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
Private Limited Company
Reg. no. 14383326
Former controllers (2)
16 December 2024
Ceased STN Services Limited — Owns 25–50% of shares
8 October 2019
Ceased Philip William Roberts — Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £5,700,263
- Cash
- £2,088,006
- Employees
- 6
- Current Ratio
- 11.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Current Assets | £6,234,499 | £7,007,827 | £4,892,108 | £4,417,190 | £4,478,082 |
| Debtors | £1,009,602 | £1,808,280 | £1,645,541 | £1,566,121 | £1,450,243 |
| Cash | £2,088,006 | £1,290,901 | £431,069 | £748,675 | £915,773 |
| Creditors (< 1 year) | £534,236 | £976,176 | £1,133,278 | £1,130,191 | £1,280,804 |
| Creditors (> 1 year) | £504,624 | £1,346,762 | £2,170,983 | ||
| Net Current Assets | £5,700,263 | £6,031,651 | £3,758,830 | £3,286,999 | £3,197,278 |
| Net Assets | £5,700,263 | £6,031,651 | £3,254,206 | £1,940,237 | £1,026,295 |
| Shareholder Funds | £5,700,263 | £6,031,651 | £3,254,206 | £1,940,237 | £1,026,295 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 24 September 2025 | Confirmation statement with no updates | 20 August 2025 | ||
| 13 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 20 August 2024 | Confirmation statement with no updates | 20 August 2024 | ||
| 11 June 2024 | Satisfaction of a charge in full |
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