CLEVECHEM LIMITED
ActiveKey figures
Like most small UK companies, CLEVECHEM LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Summary: CLEVECHEM LIMITED
What kind of company is it?
CLEVECHEM LIMITED is a private limited company registered with Companies House under company number 01163795. It was incorporated on 20 Mar 1974. Its status is active. The registered office is in Redcar (TS10). Its nature of business (SIC 2007) is dispensing chemist in specialised stores (47730).
How is the company doing financially?
The latest accounts in the database are for 2024/25 (period ending 25 Nov 2025); the company files small company accounts (filleted). Net assets were £545,430, up 6.8% on the previous year. Cash at bank and in hand was £208,545. The company had an average of 17 employees. Figures are available for 5 financial years (2019/20–2024/25).
Who runs and controls the company?
The company has 2 current directors. 3 persons with significant control are registered.
When are its next filings due?
The next accounts are due by 25 Aug 2027. The next confirmation statement is due by 4 Jul 2027.
Filed accounts2019/20–2024/25
| 2019/20 | 2020/21 | 2021/22 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 364,429 | 325,057 | 178,866 | 216,883 | 208,545 |
| Total assets | 1,152,019 | 1,097,833 | 929,299 | 485,741 | 554,167 |
| Total liabilities | 541,391 | 403,793 | 335,939 | — | — |
| Net assets / total equity | 626,449 | 706,728 | 599,671 | 510,604 | 545,430 |
| Average number of employees | 17 | 20 | 23 | 17 | 17 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
History
24 events- Jonathan COOPER resignedSecretary
- Jonathan COOPER resignedDirector
- Narinder Dave Singh SANGHA appointedDirector
- Financial year 2024/25 endedAccounts: net assets £545.4k, 17 employees
- Financial year 2023/24 endedAccounts: net assets £510.6k, 17 employees
- Coopers Chemist Redcar Limited registered as a person with significant control
- Financial year 2021/22 endedAccounts: net assets £599.7k, 23 employees
- Jonathan COOPER appointedSecretary
Earlier events (16)
- John LARVIN resignedSecretary
- John LARVIN resignedDirector
- Financial year 2020/21 endedAccounts: net assets £706.7k, 20 employees
- Financial year 2019/20 endedAccounts: net assets £626.4k, 17 employees
- Scott Chem Pharmacy registered as a person with significant control
- Mr Nitin Gupta registered as a person with significant control
- Stephen William WALKER resignedDirector
- Nitin GUPTA appointedDirector
- Trevor LLEWELLYN resignedDirector
- Clive GRIFFITHS resignedDirector
- Jonathan COOPER appointedDirector
- John LARVIN appointedSecretary
- Stephen William WALKER appointedDirector
- Walter Winfield SCOTT resignedSecretary
- Walter Winfield SCOTT resignedDirector
- Company incorporatedPrivate limited company
Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current persons with significant control, and the end of each financial year with figures in the database. Former persons with significant control are not listed.