Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 17 December 2026
- Last conf. stmt
- 3 December 2025
Chemtec UK Limited
- Incorporated
- 3 December 2004 (21 years)
- Industry
- Manufacture of other fabricated metal products n.e.c. (25990)
- Directors
- Andrew Hughes Russell
- Accounts type
- Full
- Region
- Scotland
- Address
- Willowyard RoadWillowyard RoadBeithKA15 1JH
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Russell, Andrew Hughes
Director · Appointed 9 January 2023
British
Born June 1969 (57)
Russell, Andrew Hughes
Secretary · Appointed 1 June 2016
Officer history (10 former)
19 August 2025
Resigned Beckwith, Tyler Adam as Director
14 April 2025
Resigned King, Stephen Michael as Director
19 April 2024
Appointed King, Stephen Michael as Director
9 January 2023
Appointed Russell, Andrew Hughes as Director
7 September 2022
Resigned Nicholas, Eric Allan as Director
30 June 2016
Resigned Kuchlak, Walter as Director
1 June 2016
Appointed Russell, Andrew Hughes as Secretary
1 June 2016
Appointed Beckwith, Tyler Adam as Director
1 June 2016
Resigned Mcgonigle, James Aloysius as Secretary
15 January 2015
Resigned Johann, Edward as Director
6 February 2012
Appointed Nicholas, Eric Allan as Director
12 July 2011
Appointed Kuchlak, Walter as Director
12 July 2011
Resigned Armstrong, Andrew Joseph, Vice President as Director
12 July 2011
Appointed Johann, Edward as Director
9 May 2010
Resigned Armstrong, Richard Maxwell, President as Director
3 December 2004
3 December 2004
3 December 2004
3 December 2004
3 December 2004
Appointed Armstrong, Richard Maxwell, President as Director
3 December 2004
Appointed Armstrong, Andrew Joseph, Vice President as Director
3 December 2004
Appointed Mcgonigle, James Aloysius as Secretary
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 31 December 2025 · full accounts
- Net Assets
- £400,489
- Cash
- £593,988
- Profit Before Tax
- £297,858
- Debt Ratio
- 75%
- Current Ratio
- 3.7x
- Return on Equity
- 74%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £377,133 | £390,039 | £474,005 | £652,172 | £462,584 | £519,538 | £511,630 |
| Current Assets | £1,256,316 | £1,463,273 | £1,218,522 | £950,604 | £1,714,201 | £930,280 | £893,195 |
| Debtors | £591,595 | £1,236,946 | £826,845 | £661,452 | £1,558,970 | £789,158 | £816,966 |
| Cash | £593,988 | £203,970 | £355,994 | £255,380 | £133,636 | £108,290 | £39,413 |
| Creditors (< 1 year) | £337,319 | £497,027 | £1,469,372 | £1,110,516 | £917,682 | £633,684 | £623,264 |
| Creditors (> 1 year) | £895,641 | £1,253,654 | £1,235,198 | £1,298,996 | £1,570,465 | £1,608,854 | £1,604,497 |
| Net Current Assets | £918,997 | £966,246 | (£250,850) | (£159,912) | £796,519 | £296,596 | £269,931 |
| Net Assets | £400,489 | £102,631 | (£1,012,043) | (£806,736) | (£311,362) | (£792,720) | (£822,936) |
| Shareholder Funds | £400,489 | £102,631 | (£1,012,043) | (£806,736) | (£311,362) | (£792,720) | (£822,936) |
| Turnover | £2,801,658 | £4,356,758 | £2,816,173 | £2,617,543 | |||
| Cost of Sales | £2,690,896 | £3,288,160 | £2,507,046 | £3,192,794 | £2,242,898 | £2,180,213 | |
| Gross Profit | £294,612 | £1,163,964 | £573,275 | £437,330 | |||
| Admin Expenses | £964,095 | £859,988 | £766,984 | £783,313 | £679,960 | £687,978 | £624,148 |
| Operating Profit | (£478,326) | £484,004 | (£114,703) | (£186,818) | |||
| Profit Before Tax | £297,858 | £1,065,013 | (£205,307) | (£484,413) | £476,748 | £46,215 | (£187,062) |
| Tax | £0 | (£49,661) | £0 | £10,961 | (£4,610) | £15,999 | (£83,270) |
| Profit for Period | £297,858 | £1,114,674 | (£205,307) | (£495,374) | £481,358 | £30,216 | (£103,792) |
Filings 89
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 June 2026 | Full accounts | 31 December 2025 | ||
| 8 December 2025 | Confirmation statement with no updates | 3 December 2025 | ||
| 1 September 2025 | Termination of appointment of a director | |||
| 3 June 2025 | Full accounts | 31 December 2024 | ||
| 25 April 2025 | Termination of appointment of a director |
Other companies in this industry
West Bromwich
Walsall
Barnard Castle
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →