Chemplas Limited
Chemplas Limited is an active company incorporated on 16 June 1970 with the registered office located in Newcastle upon Tyne, Tyne and Wear. Chemplas Limited was registered 55 years ago.
Status
Active
Active since incorporation
Company No
00982241
Private limited company
Age
55 years
Incorporated 16 June 1970
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 31 December 2024 (10 months ago)
Next confirmation dated 31 December 2025
Due by 14 January 2026 (1 month remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Small
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Marc John Middlemiss, Steven Craig Collier, and 1 more are mutual people.
Active
Marc John Middlemiss, Steven Craig Collier, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£4.06M
Increased by £2.23M (+122%)
Turnover
Unreported
Same as previous period
Employees
40
Increased by 25 (+167%)
Total Assets
£7.77M
Increased by £2.69M (+53%)
Total Liabilities
-£4.08M
Increased by £1.81M (+80%)
Net Assets
£3.69M
Increased by £887.03K (+32%)
Debt Ratio (%)
53%
Increased by 7.74% (+17%)
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Repayment History
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