Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 11 October 2027
- Last conf. stmt
- 27 September 2026
Chemfast Ltd
- Incorporated
- 28 September 2018 (8 years)
- Industry
- Wholesale of chemical products (46750)
- Owned by
- Thomas Harvey Moses
- Accounts type
- Micro entity
- Region
- Wales
- Address
- Riverside CourtBeaufort ParkChepstowNP16 5UH
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Thomas Harvey Moses
Individual · Notified 28 September 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born November 1985
Financials
Balance sheet as at 30 September 2025 · micro entity accounts
- Net Assets
- £69,236
- Debt Ratio
- 32%
- Current Ratio
- 3.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £5,254 | £10,509 | £15,764 | £21,019 | £0 | £0 | |
| Current Assets | £95,859 | £130,993 | £108,871 | £40,316 | £57,524 | £0 | £1,793 |
| Creditors (< 1 year) | £31,181 | £45,446 | £50,252 | £5,121 | £9,688 | £0 | £0 |
| Creditors (> 1 year) | £696 | £38,958 | £44,454 | £0 | £0 | ||
| Net Current Assets | £64,678 | £85,547 | £58,619 | £35,221 | £47,836 | £0 | £1,793 |
| Net Assets | £69,236 | £96,056 | £74,383 | £17,042 | £2,381 | £0 | £1,793 |
| Shareholder Funds | £69,236 | £96,056 | £74,383 | £17,042 | £2,381 | £0 | £1,793 |
| Turnover | £4,334 | £3,328 | |||||
| Staff Costs | £0 | £0 | |||||
| Tax | £0 | £0 | |||||
| Profit for Period | (£1,607) | (£285) | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Micro company accounts | 30 September 2025 | ||
| 9 October 2025 | Confirmation statement with updates | 27 September 2025 | ||
| 28 June 2025 | Micro company accounts | 30 September 2024 | ||
| 26 November 2024 | Confirmation statement with no updates | 27 September 2024 | ||
| 27 June 2024 | Micro company accounts | 30 September 2023 |
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