Fixed Assets - Investments
803,793 GBP2025-05-31
775,669 GBP2024-05-31
Debtors
1,071,508 GBP2025-05-31
591,383 GBP2024-05-31
Cash at bank and in hand
370,934 GBP2025-05-31
60,463 GBP2024-05-31
Current Assets
1,442,442 GBP2025-05-31
651,846 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-341,097 GBP2025-05-31
Net Current Assets/Liabilities
1,101,345 GBP2025-05-31
536,957 GBP2024-05-31
Total Assets Less Current Liabilities
1,905,138 GBP2025-05-31
1,312,626 GBP2024-05-31
Equity
Called up share capital
100,117 GBP2025-05-31
100,117 GBP2024-05-31
100,117 GBP2023-05-31
Share premium
171,273 GBP2025-05-31
171,273 GBP2024-05-31
171,273 GBP2023-05-31
Capital redemption reserve
20,000 GBP2025-05-31
20,000 GBP2024-05-31
20,000 GBP2023-05-31
Retained earnings (accumulated losses)
1,613,748 GBP2025-05-31
1,021,236 GBP2024-05-31
981,564 GBP2023-05-31
Equity
1,905,138 GBP2025-05-31
1,312,626 GBP2024-05-31
6,601,359 GBP2023-05-31
Profit/Loss
735,679 GBP2024-06-01 ~ 2025-05-31
182,839 GBP2023-06-01 ~ 2024-05-31
Cash and Cash Equivalents
366,563 GBP2023-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Wages/Salaries
0 GBP2024-06-01 ~ 2025-05-31
0 GBP2023-06-01 ~ 2024-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2024-06-01 ~ 2025-05-31
0 GBP2023-06-01 ~ 2024-05-31
Staff Costs/Employee Benefits Expense
0 GBP2024-06-01 ~ 2025-05-31
0 GBP2023-06-01 ~ 2024-05-31
Investments in Subsidiaries
344,849 GBP2025-05-31
344,849 GBP2024-05-31
Amounts invested in assets
803,793 GBP2025-05-31
775,669 GBP2024-05-31
Finished Goods/Goods for Resale
0 GBP2025-05-31
0 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-05-31
0 GBP2024-05-31
Prepayments/Accrued Income
Current
0 GBP2025-05-31
0 GBP2024-05-31
Other Remaining Borrowings
Current
55,000 GBP2025-05-31
55,000 GBP2024-05-31
Corporation Tax Payable
Current
237,291 GBP2025-05-31
51,197 GBP2024-05-31
Other Creditors
Current
0 GBP2025-05-31
0 GBP2024-05-31
Creditors
Current
341,097 GBP2025-05-31
114,889 GBP2024-05-31
Bank Borrowings
0 GBP2025-05-31
0 GBP2024-05-31
Total Borrowings
Current, Amounts falling due within one year
55,000 GBP2025-05-31
Non-current, Amounts falling due after one year
0 GBP2024-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
237,291 GBP2024-06-01 ~ 2025-05-31
51,197 GBP2023-06-01 ~ 2024-05-31
Interest Payable/Similar Charges (Finance Costs)
4,259 GBP2024-06-01 ~ 2025-05-31
12,921 GBP2023-06-01 ~ 2024-05-31
NEW METALS AND CHEMICALS (HOLDINGS) LIMITED
InfoRegistered number 003912421 Parkway, Harlow Business Park, Harlow CM19 5QF
PRIVATE LIMITED COMPANY incorporated on 1944-11-18 (81 years 6 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-07-22
CIF 0NEW METALS AND CHEMICALS (HOLDINGS) LIMITED
SRegistered number 00391242
Newmet House, Rue De St. Lawrence, Waltham Abbey, England, EN9 1PF
Private Company Limited By Shares in England & Wales Company Register, England & Wales
CIF 1 CIF 2 NEW METALS & CHEMICALS (HOLDINGS) LIMITED
SRegistered number 00391242
Newmet House, Rue De St. Lawrence, Waltham Abbey, England, EN9 1PF
Private Company Limited By Shares in England & Wales Company Register, England & Wales
CIF 3 NEW METALS & CHEMICALS (HOLDINGS) LIMITED
SRegistered number 00391242
Newmet House, Rue De St. Lawrence, Waltham Abbey, England, EN9 1PF
Private Company Limited By Shares in England & Wales Company Register, England & Wales
CIF 4