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CALACHEM LTD

UK Flag One St. Peters Square, Manchester, M2 3DE


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

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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
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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
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