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De Monchy Aromatics Limited

De Monchy Aromatics Limited is an active company incorporated on 18 February 1982 with the registered office located in Poole, Dorset. De Monchy Aromatics Limited was registered 43 years ago.
Status
Active
Active since incorporation
Company No
01615220
Private limited company
Age
43 years
Incorporated 18 February 1982
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 7 July 2025 (3 months ago)
Next confirmation dated 7 July 2026
Due by 21 July 2026 (8 months remaining)
Last change occurred 3 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
Units B & C Holton Heath Trading Park
Blackhill Road
Poole
BH16 6LS
England
Same address for the past 6 years
Telephone
01202620888
Email
Available in Endole App
People
Officers
6
Shareholders
1
Controllers (PSC)
1
Director • Secretary • Accountant • British • Lives in UK • Born in Nov 1950
Director • Essential Oils Trader • British • Lives in England • Born in Jan 1949
Director • British • Lives in UK • Born in Apr 1987
Director • Overseas Sales Director • British • Lives in England • Born in Mar 1983
Director • Laboratory Technician • British • Lives in England • Born in Sep 1963
Shareholders, PSCs & Group Structure
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Mutual Companies
De Monchy Europe Purchasing Limited
Susan Mary Gill, Mr Henry Richard Gill, and 2 more are mutual people.
Active
Samika Holdings Limited
Susan Mary Gill, Mr Henry Richard Gill, and 2 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£382.59K
Decreased by £580.84K (-60%)
Turnover
Unreported
Same as previous period
Employees
20
Decreased by 3 (-13%)
Total Assets
£4.65M
Increased by £235.34K (+5%)
Total Liabilities
-£1.9M
Increased by £785.24K (+71%)
Net Assets
£2.75M
Decreased by £549.9K (-17%)
Debt Ratio (%)
41%
Increased by 15.61% (+62%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 15 Sep 2025
Confirmation Submitted
3 Months Ago on 7 Jul 2025
Full Accounts Submitted
1 Year 1 Month Ago on 30 Sep 2024
Confirmation Submitted
1 Year 3 Months Ago on 15 Jul 2024
Full Accounts Submitted
2 Years 2 Months Ago on 10 Aug 2023
Confirmation Submitted
2 Years 3 Months Ago on 12 Jul 2023
Full Accounts Submitted
3 Years Ago on 28 Jul 2022
Confirmation Submitted
3 Years Ago on 7 Jul 2022
Full Accounts Submitted
4 Years Ago on 13 Sep 2021
Confirmation Submitted
4 Years Ago on 8 Jul 2021
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Documents
Total exemption full accounts made up to 31 December 2024
Submitted on 15 Sep 2025
Confirmation statement made on 7 July 2025 with updates
Submitted on 7 Jul 2025
Total exemption full accounts made up to 31 December 2023
Submitted on 30 Sep 2024
Confirmation statement made on 7 July 2024 with updates
Submitted on 15 Jul 2024
Total exemption full accounts made up to 31 December 2022
Submitted on 10 Aug 2023
Confirmation statement made on 7 July 2023 with no updates
Submitted on 12 Jul 2023
Total exemption full accounts made up to 31 December 2021
Submitted on 28 Jul 2022
Confirmation statement made on 7 July 2022 with no updates
Submitted on 7 Jul 2022
Total exemption full accounts made up to 31 December 2020
Submitted on 13 Sep 2021
Confirmation statement made on 7 July 2021 with no updates
Submitted on 8 Jul 2021
Repayment History
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