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Healy Chemicals Limited

Healy Chemicals Limited is an active company incorporated on 11 September 1995 with the registered office located in Coalville, Leicestershire. Healy Chemicals Limited was registered 30 years ago.
Status
Active
Active since incorporation
Company No
03100489
Private limited company
Age
30 years
Incorporated 11 September 1995
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Confirmation
Submitted
Dated 9 September 2025 (2 months ago)
Next confirmation dated 9 September 2026
Due by 23 September 2026 (10 months remaining)
Last change occurred 1 month ago
Accounts
Submitted
For period 1 Jul30 Jun 2025 (12 months)
Accounts type is Full
Next accounts for period 30 June 2026
Due by 31 March 2027 (1 year 4 months remaining)
Address
Interlink Way West
Bardon Industrial Estate
Bardon Hill
Leicestershire
LE67 1HH
Same address for the past 24 years
Telephone
01530830111
Email
Available in Endole App
People
Officers
7
Shareholders
7
Controllers (PSC)
2
Director • Director • Irish • Lives in Ireland • Born in Jun 1953
Director • Irish • Lives in Ireland • Born in Jul 1982
Director • German • Lives in Germany • Born in May 1977
Director • German • Lives in Germany • Born in Apr 1965
Director • German • Lives in Germany • Born in Nov 1968
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
30 Jun 2025
For period 30 Jun30 Jun 2025
Traded for 12 months
Cash in Bank
£2.06M
Increased by £513K (+33%)
Turnover
£23.8M
Decreased by £1.13M (-5%)
Employees
27
Decreased by 1 (-4%)
Total Assets
£11.75M
Decreased by £116K (-1%)
Total Liabilities
-£3.55M
Decreased by £766K (-18%)
Net Assets
£8.2M
Increased by £650K (+9%)
Debt Ratio (%)
30%
Decreased by 6.16% (-17%)
Latest Activity
Confirmation Submitted
1 Month Ago on 23 Sep 2025
Full Accounts Submitted
2 Months Ago on 11 Sep 2025
Full Accounts Submitted
8 Months Ago on 27 Feb 2025
Confirmation Submitted
1 Year 1 Month Ago on 23 Sep 2024
New Charge Registered
1 Year 8 Months Ago on 20 Feb 2024
Full Accounts Submitted
1 Year 9 Months Ago on 9 Feb 2024
Confirmation Submitted
2 Years 1 Month Ago on 22 Sep 2023
Full Accounts Submitted
2 Years 10 Months Ago on 28 Dec 2022
Confirmation Submitted
3 Years Ago on 23 Sep 2022
Charge Satisfied
3 Years Ago on 25 Jan 2022
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Documents
Confirmation statement made on 9 September 2025 with updates
Submitted on 23 Sep 2025
Full accounts made up to 30 June 2025
Submitted on 11 Sep 2025
Full accounts made up to 30 June 2024
Submitted on 27 Feb 2025
Confirmation statement made on 9 September 2024 with updates
Submitted on 23 Sep 2024
Registration of charge 031004890009, created on 20 February 2024
Submitted on 26 Feb 2024
Full accounts made up to 30 June 2023
Submitted on 9 Feb 2024
Confirmation statement made on 9 September 2023 with updates
Submitted on 22 Sep 2023
Change of share class name or designation
Submitted on 3 Feb 2023
Resolutions
Submitted on 2 Feb 2023
Memorandum and Articles of Association
Submitted on 1 Feb 2023
Repayment History
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