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Chemring Energetics UK Limited

Chemring Energetics UK Limited is an active company incorporated on 30 September 2002 with the registered office located in Stevenston, Ayrshire and Arran. Chemring Energetics UK Limited was registered 23 years ago.
Status
Active
Active since incorporation
Company No
SC237472
Private limited company
Scottish Company
Age
23 years
Incorporated 30 September 2002
Size
Large
Balance sheet is over £27M
Over 250 employees
Confirmation
Submitted
Dated 1 January 2025 (10 months ago)
Next confirmation dated 1 January 2026
Due by 15 January 2026 (2 months remaining)
Last change occurred 1 year 9 months ago
Accounts
Submitted
For period 1 Nov31 Oct 2024 (1 year)
Accounts type is Full
Next accounts for period 31 October 2025
Due by 31 July 2026 (9 months remaining)
Address
Troon House
Ardeer Site
Stevenston
Ayrshire,
KA20 3LN
Same address for the past 21 years
Telephone
01225810771
Email
Available in Endole App
People
Officers
6
Shareholders
1
Controllers (PSC)
1
Director • Secretary • Group Legal Director • British • Lives in England • Born in Apr 1970
Director • British • Lives in England • Born in Dec 1967
Director • British • Lives in England • Born in Feb 1979
Director • Accountant • British • Lives in UK • Born in Sep 1986
Director • British • Lives in UK • Born in Aug 1969
Shareholders, PSCs & Group Structure
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Mutual Companies
Chemring Group Plc
Michael ORD, James Stephen McCready Mortensen, and 1 more are mutual people.
Active
Chemring Countermeasures Limited
Michael ORD, James Stephen McCready Mortensen, and 1 more are mutual people.
Active
Chemring Technology Solutions Limited
Michael ORD, James Stephen McCready Mortensen, and 1 more are mutual people.
Active
Chemring Holdings Limited
Sarah Louise Ellard, , and 1 more are mutual people.
Active
Chemring Prime Contracts Limited
Sarah Louise Ellard, , and 1 more are mutual people.
Active
Chemring North America Unlimited
Sarah Louise Ellard, , and 1 more are mutual people.
Active
Roke Manor Research Limited
Michael ORD, James Stephen McCready Mortensen, and 1 more are mutual people.
Active
Landguard Systems Limited
Sarah Louise Ellard, Michael ORD, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Oct 2024
For period 31 Oct31 Oct 2024
Traded for 12 months
Cash in Bank
£1.79M
Decreased by £6.5M (-78%)
Turnover
£53.39M
Increased by £9.33M (+21%)
Employees
327
Increased by 18 (+6%)
Total Assets
£73.92M
Increased by £21.45M (+41%)
Total Liabilities
-£22.57M
Increased by £11.55M (+105%)
Net Assets
£51.35M
Increased by £9.9M (+24%)
Debt Ratio (%)
31%
Increased by 9.53% (+45%)
Latest Activity
Full Accounts Submitted
7 Months Ago on 7 Mar 2025
Confirmation Submitted
9 Months Ago on 15 Jan 2025
Mr James Stephen Mccready Mortensen Details Changed
9 Months Ago on 15 Jan 2025
Full Accounts Submitted
1 Year 4 Months Ago on 12 Jun 2024
Confirmation Submitted
1 Year 9 Months Ago on 24 Jan 2024
Mr James Stephen Mccready Mortensen Appointed
1 Year 10 Months Ago on 1 Jan 2024
Andrew Gregory Lewis Resigned
1 Year 10 Months Ago on 31 Dec 2023
Chemring Holdings Limited (PSC) Appointed
2 Years 2 Months Ago on 1 Sep 2023
Chemring Group Plc (PSC) Resigned
2 Years 2 Months Ago on 1 Sep 2023
Full Accounts Submitted
2 Years 4 Months Ago on 4 Jul 2023
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Documents
Full accounts made up to 31 October 2024
Submitted on 7 Mar 2025
Confirmation statement made on 1 January 2025 with no updates
Submitted on 15 Jan 2025
Director's details changed for Mr James Stephen Mccready Mortensen on 15 January 2025
Submitted on 15 Jan 2025
Full accounts made up to 31 October 2023
Submitted on 12 Jun 2024
Confirmation statement made on 1 January 2024 with updates
Submitted on 24 Jan 2024
Appointment of Mr James Stephen Mccready Mortensen as a director on 1 January 2024
Submitted on 22 Jan 2024
Termination of appointment of Andrew Gregory Lewis as a director on 31 December 2023
Submitted on 22 Jan 2024
Cessation of Chemring Group Plc as a person with significant control on 1 September 2023
Submitted on 6 Sep 2023
Notification of Chemring Holdings Limited as a person with significant control on 1 September 2023
Submitted on 6 Sep 2023
Full accounts made up to 31 October 2022
Submitted on 4 Jul 2023
Repayment History
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