Crestchem Limited
Crestchem Limited is an active company incorporated on 3 January 1989 with the registered office located in Liverpool, Merseyside. Crestchem Limited was registered 36 years ago.
Status
Active
Active since incorporation
Company No
02332302
Private limited company
Age
36 years
Incorporated 3 January 1989
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Due Soon
Dated 17 September 2024 (12 months ago)
Next confirmation dated 17 September 2025
Due by 1 October 2025 (18 days remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Small
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Paul William James Rothery and Mr Philip Tarleton are mutual people.
Active
Mr Philip Tarleton is a mutual person.
Active
Mr Philip Tarleton is a mutual person.
Active
Mr Philip Tarleton is a mutual person.
Active
Mr Philip Tarleton is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£519.11K
Increased by £267.95K (+107%)
Turnover
£5.68M
Decreased by £1.48M (-21%)
Employees
3
Same as previous period
Total Assets
£2.06M
Increased by £218.45K (+12%)
Total Liabilities
-£733.92K
Increased by £450.46K (+159%)
Net Assets
£1.33M
Decreased by £232.01K (-15%)
Debt Ratio (%)
36%
Increased by 20.23% (+131%)
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Repayment History
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