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CALACHEM LTD
One St. Peters Square,
Manchester,
M2 3DE
-
active
Active - Accounts Filed - Age: 20 Year(s)
- Directors: 1
- Company No: 05369235
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CALACHEM LTD Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CALACHEM LTD
Private limited with Share Capital
Active - Accounts Filed
18 February 2005
20200 Manufacture of pesticides and other agrochemical products - Manufacture of pesticides and other agrochemical products
Available to 24 Dec 2024. Next accounts due by 30 Sep 2025
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Angus John Gray | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
9
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Aurelius Lion Four Limited | OUTSTANDING | |||
| Fixed Charge On Non-vesting Debts | Rbs Invoice Finance Limited | OUTSTANDING | ||
| Charge Of Deposit | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Charge Of Deposit | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Floating Charge | Kemfine Group Oy | SATISFIED | ||
| A Standard Security Which Was Presentedfor Registration In Scotland On 7 August 2006 And | Scottish Enterprise Forth Valley | OUTSTANDING | ||
| Confirmatory Guarantee And Debenture | Jp Morgan Europe Limited As Security Trustee | SATISFIED | ||
| Composite Guarantee And Debenture | Chase Manhattan International Limited (Now Called Jp Morgan Europe Limited) As Security Trustee | SATISFIED | ||
| Minute Of Variation Of Standard Security | Jp Morgan Europe Limited As Security Trustee | SATISFIED | ||
| Minute Of Variation Of Standard Security | Jp Morgan Europe Limited As Security Trustee | SATISFIED | ||
| A Standard Security Which Was Presentedfor Registration In Scotland On 6 July 1999 And | Chase Manhattan International Limited (Now Called Jp Morgan Europe Limited) As Security Trustee | SATISFIED | ||
| A Standard Security Which Was Presentedfor Registration In Scotland On 6 July 1999 And | Chase Manhattan International Limited (Now Called Jp Morgan Europe Limited) As Security Trustee | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £69,000.00 | £2,468,000.00 | £1,875,854.00 | £3,407,948.00 | £7,231,999.00 |
| Net Worth | £21,640,000.00 | £22,208,000.00 | £13,702,032.00 | £14,162,368.00 | £12,997,894.00 |
| Total Current Liabilities | £10,141,000.00 | £8,798,000.00 | £9,923,682.00 | £9,857,651.00 | £13,630,468.00 |
| Total Current Assets | £16,946,000.00 | £16,577,000.00 | £16,334,057.00 | £13,249,743.00 | £17,854,413.00 |