Biochemica Water Limited

Company Name	Biochemica Water Limited
Company Status	Active
Company Number	06300500
Category	Private Limited Company
Incorporation Date	3 July 2007(16 years, 10 months ago)
Previous Name	Biochemica UK Ltd

Business Activity

Section G	Wholesale and retail trade; repair of motor vehicles and motorcycles
SIC 5155	Wholesale of chemical products
SIC 46750	Wholesale of chemical products

Directors

Director Name	Mr Martyn Paul Fisher
Date of Birth	August 1961 (Born 62 years ago)
Nationality	British
Status	Current
Appointed	03 February 2020(12 years, 7 months after company formation)
Appointment Duration	4 years, 2 months
Role	CEO
Country of Residence	England
Correspondence Address	Unit 4 Daimler Drive Cowpen Lane Industrial Estate Billingham TS23 4JD

Director Name	Mr Ian Thomas Heggie
Date of Birth	August 1968 (Born 55 years ago)
Nationality	British
Status	Current
Appointed	03 February 2020(12 years, 7 months after company formation)
Appointment Duration	4 years, 2 months
Role	Accountant
Country of Residence	England
Correspondence Address	Unit 4 Daimler Drive Cowpen Lane Industrial Estate Billingham TS23 4JD

Director Name	Ms Annabel Mouquet
Date of Birth	October 1980 (Born 43 years ago)
Nationality	French
Status	Current
Appointed	03 February 2020(12 years, 7 months after company formation)
Appointment Duration	4 years, 2 months
Role	Chief Financial Officer
Country of Residence	France
Correspondence Address	Unit 4 Daimler Drive Cowpen Lane Industrial Estate Billingham TS23 4JD

Director Name	Mr John Paul Fraser
Date of Birth	August 1971 (Born 52 years ago)
Nationality	British
Status	Current
Appointed	19 February 2020(12 years, 7 months after company formation)
Appointment Duration	4 years, 2 months
Role	Company Director
Country of Residence	England
Correspondence Address	Unit 4 Daimler Drive Cowpen Lane Industrial Estate Billingham TS23 4JD

Secretary Name	Mr Ian Thomas Heggie
Status	Current
Appointed	19 February 2020(12 years, 7 months after company formation)
Appointment Duration	4 years, 2 months
Role	Company Director
Correspondence Address	Unit 4 Daimler Drive Cowpen Lane Industrial Estate Billingham TS23 4JD

Director Name	Dr Timothy Robinson
Date of Birth	November 1976 (Born 47 years ago)
Nationality	British
Status	Resigned
Appointed	03 July 2007(same day as company formation)
Role	Consultant
Country of Residence	United Kingdom
Correspondence Address	Unit 4 Daimler Drive Cowpen Lane Industrial Estate Billingham TS23 4JD

Director Name	Mr David Simon Ruddy
Date of Birth	May 1979 (Born 45 years ago)
Nationality	British
Status	Resigned
Appointed	03 July 2007(same day as company formation)
Role	Consultant
Country of Residence	England
Correspondence Address	Unit 4 Daimler Drive Cowpen Lane Industrial Estate Billingham TS23 4JD

Secretary Name	David Simon Ruddy
Nationality	British
Status	Resigned
Appointed	03 July 2007(same day as company formation)
Role	Company Director
Country of Residence	England
Correspondence Address	Unit 4 Daimler Drive Cowpen Lane Industrial Estate Billingham TS23 4JD

Director Name	Mr John Paul Fraser
Date of Birth	August 1971 (Born 52 years ago)
Nationality	British
Status	Resigned
Appointed	24 January 2017(9 years, 6 months after company formation)
Appointment Duration	3 years (resigned 03 February 2020)
Role	Company Director
Country of Residence	England
Correspondence Address	Unit 4 Daimler Drive Cowpen Lane Industrial Estate Billingham TS23 4JD

Director Name	Mr David John Stratford
Date of Birth	April 1954 (Born 70 years ago)
Nationality	British
Status	Resigned
Appointed	27 November 2017(10 years, 5 months after company formation)
Appointment Duration	6 months, 2 weeks (resigned 16 June 2018)
Role	Compliance Director
Country of Residence	England
Correspondence Address	32 Lamberts Lane Mossley Congleton Cheshire CW12 3AU

Director Name	Mr Gary Lumby
Date of Birth	March 1958 (Born 66 years ago)
Nationality	British
Status	Resigned
Appointed	27 November 2017(10 years, 5 months after company formation)
Appointment Duration	2 years, 2 months (resigned 03 February 2020)
Role	Company Director
Country of Residence	England
Correspondence Address	3 The Wynd Wynyard Billingham Cleveland TS22 5QE

Contact

Website	www.biochemica.co.uk/
Email address	[email protected]
Telephone	0845 5045440
Telephone region	Unknown

Location

Registered Address	Unit 4 Daimler Drive Cowpen Lane Industrial Estate Billingham TS23 4JD
Region	North East
Constituency	Stockton North
County	County Durham
Parish	Billingham
Ward	Billingham East
Built Up Area	Teesside
Address Matches	2 other UK companies use this postal address

Shareholders

500 at £1	Dr Timothy Robinson 50.00% Ordinary
500 at £1	Mr David Simon Ruddy 50.00% Ordinary

Financials

Year	2014
Net Worth	£229,974
Cash	£105,622
Current Liabilities	£1,061,837

Accounts

Latest Accounts	31 January 2023 (1 year, 2 months ago)
Next Accounts Due	31 October 2024 (6 months, 1 week from now)
Accounts Category	Dormant
Accounts Year End	31 January

Returns

Latest Return	28 February 2023 (1 year, 1 month ago)
Next Return Due	14 March 2024 (overdue)

Charges

27 March 2019	Delivered on: 1 April 2019 Persons entitled: Npif Tvc Debt LP Acting by Tvc Loans Npif Gp Limited as the General Partner of Npif Tvc Debt LP Acting by Fw Capital Limited Classification: A registered charge Particulars: All other freehold and leasehold property now or in the future belonging to the company together with all buildings, trade and other fixtures, fixed plant and machinery of the company from time to time on such property and;. All patents, copyrights, marks, service marks, designs and other intellectual property rights (including without limitation business names, know-how, formulae, inventions, confidential information, trade secrets, computer software, programs and systems), claims and all fees, royalties and other rights of every kind deriving from such intellectual property now or in the future belonging to the company. Outstanding
22 July 2015	Delivered on: 23 July 2015 Persons entitled: Hsbc Bank PLC Classification: A registered charge Particulars: A fixed and floating charge over all assets. Outstanding
6 July 2015	Delivered on: 6 July 2015 Persons entitled: Hsbc Invoice Finance (UK) LTD Classification: A registered charge Outstanding
30 September 2008	Delivered on: 1 October 2008 Satisfied on: 13 August 2015 Persons entitled: Bibby Financial Services Limited as Scurity Trustee Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details. Fully Satisfied

Filing History

2 November 2023	Accounts for a dormant company made up to 31 January 2023 (5 pages)
13 March 2023	Confirmation statement made on 28 February 2023 with no updates (3 pages)
1 February 2023	Accounts for a dormant company made up to 31 January 2022 (5 pages)
1 April 2022	Confirmation statement made on 28 February 2022 with no updates (3 pages)
15 February 2022	Accounts for a dormant company made up to 31 January 2021 (6 pages)
30 April 2021	Confirmation statement made on 28 February 2021 with no updates (3 pages)
29 January 2021	Unaudited abridged accounts made up to 31 January 2020 (11 pages)
10 November 2020	Satisfaction of charge 063005000004 in full (1 page)
10 November 2020	Satisfaction of charge 063005000002 in full (1 page)
28 April 2020	Previous accounting period shortened from 27 February 2020 to 31 January 2020 (1 page)
28 February 2020	Confirmation statement made on 28 February 2020 with updates (5 pages)
25 February 2020	Appointment of Mr John Paul Fraser as a director on 19 February 2020 (2 pages)
25 February 2020	Confirmation statement made on 21 January 2020 with no updates (3 pages)
25 February 2020	Appointment of Mr Ian Thomas Heggie as a secretary on 19 February 2020 (2 pages)
4 February 2020	Termination of appointment of David Simon Ruddy as a secretary on 3 February 2020 (1 page)
4 February 2020	Appointment of Mr Martyn Paul Fisher as a director on 3 February 2020 (2 pages)
4 February 2020	Termination of appointment of Timothy Robinson as a director on 3 February 2020 (1 page)
4 February 2020	Termination of appointment of David Simon Ruddy as a director on 3 February 2020 (1 page)
4 February 2020	Total exemption full accounts made up to 28 February 2019 (13 pages)
4 February 2020	Termination of appointment of John Paul Fraser as a director on 3 February 2020 (1 page)
4 February 2020	Appointment of Ms Annabel Mouquet as a director on 3 February 2020 (2 pages)
4 February 2020	Termination of appointment of Gary Lumby as a director on 3 February 2020 (1 page)
4 February 2020	Appointment of Mr Ian Thomas Heggie as a director on 3 February 2020 (2 pages)
30 January 2020	Satisfaction of charge 063005000003 in full (1 page)
21 January 2020	Resolutions RES12 ‐ Resolution of varying share rights or name (3 pages)
27 November 2019	Previous accounting period shortened from 28 February 2019 to 27 February 2019 (1 page)
18 October 2019	Director's details changed for David Simon Ruddy on 18 October 2019 (2 pages)
1 April 2019	Registration of charge 063005000004, created on 27 March 2019 (22 pages)
21 January 2019	Confirmation statement made on 21 January 2019 with updates (7 pages)
17 January 2019	Confirmation statement made on 14 March 2017 with updates (7 pages)
17 January 2019	Cessation of Timothy Robinson as a person with significant control on 6 March 2017 (1 page)
17 January 2019	Cessation of David Simon Ruddy as a person with significant control on 6 March 2017 (1 page)
29 November 2018	Total exemption full accounts made up to 28 February 2018 (11 pages)
9 July 2018	Confirmation statement made on 3 July 2018 with no updates (3 pages)
26 June 2018	Termination of appointment of David John Stratford as a director on 16 June 2018 (1 page)
7 December 2017	Statement of capital following an allotment of shares on 14 March 2017 GBP 1,006 (8 pages)
5 December 2017	Appointment of Mr David John Stratford as a director on 27 November 2017 (2 pages)
5 December 2017	Appointment of Mr Gary Lumby as a director on 27 November 2017 (2 pages)
5 December 2017	Appointment of Mr David John Stratford as a director on 27 November 2017 (2 pages)
5 December 2017	Appointment of Mr Gary Lumby as a director on 27 November 2017 (2 pages)
10 October 2017	Statement of capital following an allotment of shares on 29 March 2017 GBP 1,006 (8 pages)
10 October 2017	Statement of capital following an allotment of shares on 29 March 2017 GBP 1,006 (8 pages)
10 October 2017	Notification of Biochemica Group Limited as a person with significant control on 6 March 2017 (2 pages)
10 October 2017	Notification of Biochemica Group Limited as a person with significant control on 10 October 2017 (2 pages)
12 July 2017	Confirmation statement made on 3 July 2017 with updates (4 pages)
12 July 2017	Confirmation statement made on 3 July 2017 with updates (4 pages)
26 May 2017	Unaudited abridged accounts made up to 28 February 2017 (10 pages)
26 May 2017	Previous accounting period shortened from 31 July 2017 to 28 February 2017 (1 page)
26 May 2017	Unaudited abridged accounts made up to 28 February 2017 (10 pages)
26 May 2017	Previous accounting period shortened from 31 July 2017 to 28 February 2017 (1 page)
28 April 2017	Total exemption small company accounts made up to 31 July 2016 (7 pages)
28 April 2017	Total exemption small company accounts made up to 31 July 2016 (7 pages)
27 January 2017	Appointment of Mr John Fraser as a director on 24 January 2017 (2 pages)
27 January 2017	Appointment of Mr John Fraser as a director on 24 January 2017 (2 pages)
13 January 2017	Resolutions NM01 ‐ Change of name by resolution RES15 ‐ Change company name resolution on 2017-01-04 (3 pages)
13 January 2017	Resolutions NM01 ‐ Change of name by resolution RES15 ‐ Change company name resolution on 2017-01-04 (3 pages)
13 September 2016	Director's details changed for David Simon Ruddy on 31 August 2016 (2 pages)
13 September 2016	Director's details changed for David Simon Ruddy on 31 August 2016 (2 pages)
24 August 2016	Confirmation statement made on 3 July 2016 with updates (5 pages)
24 August 2016	Confirmation statement made on 3 July 2016 with updates (5 pages)
29 April 2016	Total exemption small company accounts made up to 31 July 2015 (8 pages)
29 April 2016	Total exemption small company accounts made up to 31 July 2015 (8 pages)
13 August 2015	Satisfaction of charge 1 in full (5 pages)
13 August 2015	Satisfaction of charge 1 in full (5 pages)
10 August 2015	Annual return made up to 3 July 2015 with a full list of shareholders Statement of capital on 2015-08-10 GBP 1,000 (5 pages)
10 August 2015	Annual return made up to 3 July 2015 with a full list of shareholders Statement of capital on 2015-08-10 GBP 1,000 (5 pages)
10 August 2015	Annual return made up to 3 July 2015 with a full list of shareholders Statement of capital on 2015-08-10 GBP 1,000 (5 pages)
23 July 2015	Registration of charge 063005000003, created on 22 July 2015 (23 pages)
23 July 2015	Registration of charge 063005000003, created on 22 July 2015 (23 pages)
6 July 2015	Registration of charge 063005000002, created on 6 July 2015 (24 pages)
6 July 2015	Registration of charge 063005000002, created on 6 July 2015 (24 pages)
6 July 2015	Registration of charge 063005000002, created on 6 July 2015 (24 pages)
6 November 2014	Total exemption small company accounts made up to 31 July 2014 (8 pages)
6 November 2014	Total exemption small company accounts made up to 31 July 2014 (8 pages)
16 July 2014	Annual return made up to 3 July 2014 with a full list of shareholders Statement of capital on 2014-07-16 GBP 1,000 (5 pages)
16 July 2014	Annual return made up to 3 July 2014 with a full list of shareholders Statement of capital on 2014-07-16 GBP 1,000 (5 pages)
16 July 2014	Annual return made up to 3 July 2014 with a full list of shareholders Statement of capital on 2014-07-16 GBP 1,000 (5 pages)
18 October 2013	Total exemption small company accounts made up to 31 July 2013 (15 pages)
18 October 2013	Total exemption small company accounts made up to 31 July 2013 (15 pages)
11 September 2013	Director's details changed for David Simon Ruddy on 6 September 2013 (2 pages)
11 September 2013	Director's details changed for David Simon Ruddy on 6 September 2013 (2 pages)
11 September 2013	Director's details changed for David Simon Ruddy on 6 September 2013 (2 pages)
23 July 2013	Annual return made up to 3 July 2013 with a full list of shareholders SH01 ‐ Statement of capital following an allotment of shares on 2013-07-23 (5 pages)
23 July 2013	Annual return made up to 3 July 2013 with a full list of shareholders SH01 ‐ Statement of capital following an allotment of shares on 2013-07-23 (5 pages)
23 July 2013	Annual return made up to 3 July 2013 with a full list of shareholders SH01 ‐ Statement of capital following an allotment of shares on 2013-07-23 (5 pages)
5 June 2013	Secretary's details changed for David Simon Ruddy on 29 May 2013 (1 page)
5 June 2013	Secretary's details changed for David Simon Ruddy on 29 May 2013 (1 page)
4 June 2013	Secretary's details changed for David Simon Ruddy on 29 May 2013 (1 page)
4 June 2013	Director's details changed for David Simon Ruddy on 29 May 2013 (2 pages)
4 June 2013	Secretary's details changed for David Simon Ruddy on 29 May 2013 (1 page)
4 June 2013	Director's details changed for David Simon Ruddy on 29 May 2013 (2 pages)
17 April 2013	Total exemption small company accounts made up to 31 July 2012 (8 pages)
17 April 2013	Total exemption small company accounts made up to 31 July 2012 (8 pages)
19 October 2012	Registered office address changed from Unit 4 Daimler Drive Cowpen Industrial Estate Billingham TS23 4JD England on 19 October 2012 (1 page)
19 October 2012	Registered office address changed from Unit 4 Daimler Drive Cowpen Industrial Estate Billingham TS23 4JD England on 19 October 2012 (1 page)
17 October 2012	Registered office address changed from the Innovation Centre Venture Court Queens Meadow Business Park Hartlepool County Durham TS25 5TG on 17 October 2012 (1 page)
17 October 2012	Registered office address changed from the Innovation Centre Venture Court Queens Meadow Business Park Hartlepool County Durham TS25 5TG on 17 October 2012 (1 page)
16 July 2012	Annual return made up to 3 July 2012 with a full list of shareholders (5 pages)
16 July 2012	Annual return made up to 3 July 2012 with a full list of shareholders (5 pages)
16 July 2012	Annual return made up to 3 July 2012 with a full list of shareholders (5 pages)
24 January 2012	Total exemption small company accounts made up to 31 July 2011 (7 pages)
24 January 2012	Total exemption small company accounts made up to 31 July 2011 (7 pages)
14 July 2011	Annual return made up to 3 July 2011 with a full list of shareholders (5 pages)
14 July 2011	Annual return made up to 3 July 2011 with a full list of shareholders (5 pages)
14 July 2011	Annual return made up to 3 July 2011 with a full list of shareholders (5 pages)
27 October 2010	Total exemption small company accounts made up to 31 July 2010 (7 pages)
27 October 2010	Total exemption small company accounts made up to 31 July 2010 (7 pages)
20 July 2010	Annual return made up to 3 July 2010 with a full list of shareholders (4 pages)
20 July 2010	Director's details changed for David Simon Ruddy on 2 July 2010 (2 pages)
20 July 2010	Director's details changed for David Simon Ruddy on 2 July 2010 (2 pages)
20 July 2010	Director's details changed for David Simon Ruddy on 2 July 2010 (2 pages)
20 July 2010	Annual return made up to 3 July 2010 with a full list of shareholders (4 pages)
20 July 2010	Annual return made up to 3 July 2010 with a full list of shareholders (4 pages)
21 June 2010	Director's details changed for Doctor Timothy Robinson on 7 June 2010 (2 pages)
21 June 2010	Director's details changed for Doctor Timothy Robinson on 7 June 2010 (2 pages)
21 June 2010	Director's details changed for Doctor Timothy Robinson on 7 June 2010 (2 pages)
6 November 2009	Total exemption small company accounts made up to 31 July 2009 (7 pages)
6 November 2009	Total exemption small company accounts made up to 31 July 2009 (7 pages)
29 July 2009	Return made up to 03/07/09; full list of members (5 pages)
29 July 2009	Return made up to 03/07/09; full list of members (5 pages)
19 February 2009	Registered office changed on 19/02/2009 from 48 rooks street, cottenham cambridge cambridgeshire CB24 8RB (1 page)
19 February 2009	Registered office changed on 19/02/2009 from 48 rooks street, cottenham cambridge cambridgeshire CB24 8RB (1 page)
23 January 2009	Total exemption small company accounts made up to 31 July 2008 (5 pages)
23 January 2009	Total exemption small company accounts made up to 31 July 2008 (5 pages)
1 October 2008	Particulars of a mortgage or charge / charge no: 1 (7 pages)
1 October 2008	Particulars of a mortgage or charge / charge no: 1 (7 pages)
6 August 2008	Return made up to 03/07/08; full list of members (4 pages)
6 August 2008	Return made up to 03/07/08; full list of members (4 pages)
3 July 2007	Incorporation (15 pages)
3 July 2007	Incorporation (15 pages)

Biochemica Water Limited

Business Activity

Directors

Contact

Location

Shareholders

Financials

Accounts

Returns

Charges

Filing History

Contact North East Check