Filing status
- Accounts due
- 25 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 31 August 2027
- Last conf. stmt
- 17 August 2026
Larne Chemists Limited
- Incorporated
- 19 June 1998 (28 years)
- Industry
- Other human health activities (86900)
- Owned by
- Kevin Paul Mccullough
- Accounts type
- Full
- Region
- Northern Ireland
- Address
- 14A The Moyle Medical BuildingOld Glenarm RoadLarneBT40 1RW
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 19 June 1998
British
Director · Appointed 19 June 1998
British
Born June 1963 (63)
Director · Appointed 19 June 1998
British
Born June 1964 (62)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1963 (63)
Holdings 1
Companies where Larne Chemists Limited is registered as a person with significant control
Owns 75–100% of shares
Dissolved
Former controllers (1)
30 June 2023
Ceased Patricia Mary Mccullough — Owns 50–75% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £3,252,592
- Cash
- £3,670,877
- Profit Before Tax
- £193,230
- Debt Ratio
- 87%
- Current Ratio
- 1.1x
- Return on Equity
- -16%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | |
|---|---|---|
| Fixed Assets | £15,066,636 | £15,593,990 |
| Current Assets | £9,251,006 | £7,332,007 |
| Debtors | £3,305,129 | £3,011,522 |
| Cash | £3,670,877 | £2,065,355 |
| Creditors (< 1 year) | £8,079,035 | £7,129,303 |
| Creditors (> 1 year) | £12,889,968 | |
| Net Current Assets | £1,171,971 | |
| Net Assets | £3,252,592 | £3,781,192 |
| Shareholder Funds | £3,252,592 | £3,781,192 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 September 2026 | Confirmation statement with no updates | 17 August 2026 | ||
| 26 June 2026 | Previous accounting period shortened | |||
| 19 May 2026 | Full accounts | 30 September 2024 | ||
| 4 March 2026 | Compulsory strike-off action has been discontinued | |||
| 24 February 2026 | First Gazette notice for compulsory strike-off |
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