CHEMAGILITY LIMITED
ActiveKey figures
Like most small UK companies, CHEMAGILITY LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025Summary: CHEMAGILITY LIMITED
What kind of company is it?
CHEMAGILITY LIMITED is a private limited company registered with Companies House under company number 04512553. It was incorporated on 15 Aug 2002. Its status is active. The registered office is in Liphook (GU30). Its nature of business (SIC 2007) is management consultancy activities other than financial management (70229).
How is the company doing financially?
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files small company accounts (filleted). Net assets were £17,001, down 15.2% on the previous year. Cash at bank and in hand was £32,797. The company had an average of 2 employees. Figures are available for 6 financial years (2020–2025).
Who runs and controls the company?
The company has 2 current directors. 2 persons with significant control are registered.
When are its next filings due?
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 25 Aug 2027.
Filed accounts2020–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 53,515 | 45,791 | 40,254 | 37,838 | 32,797 |
| Total assets | 71,044 | 71,228 | 50,778 | 45,185 | 35,774 |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | 33,974 | 30,403 | 23,139 | 20,053 | 17,001 |
| Average number of employees | 2 | 2 | 2 | 2 | 2 |
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
18 events- Financial year 2025 endedAccounts: net assets £17k, 2 employees
- Financial year 2024 endedAccounts: net assets £20.1k, 2 employees
- Financial year 2023 endedAccounts: net assets £23.1k, 2 employees
- Financial year 2022 endedAccounts: net assets £30.4k, 2 employees
- Financial year 2021 endedAccounts: net assets £34k, 2 employees
- Financial year 2020 endedAccounts: net assets £31k, 2 employees
- Mr Neil Peter Mitchell registered as a person with significant control
- Mr David Robert Brown registered as a person with significant control
Earlier events (10)
- Carla BROWN resignedSecretary
- David Robert BROWN appointedSecretary
- Patricia Ann BROWN resignedDirector
- Neil Peter MITCHELL appointedDirector
- SWIFT INCORPORATIONS LIMITED resignedNominee secretary (corporate)
- David Robert BROWN appointedDirector
- Carla BROWN appointedSecretary
- SWIFT INCORPORATIONS LIMITED appointedNominee secretary (corporate)
- Patricia Ann BROWN appointedDirector
- 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.