{"name":"YORCHEM LTD","company_number":"04589190","status":"Active","type":"Private Limited Company","incorporated":"2002-11-13","dissolved":null,"registered_office":"1 Sowerby Way, Durham Lane Industrial Estate, Eaglescliffe Stockton On Tees, Cleveland, TS16 0RD","postcode":"TS16 0RD","sic_codes":[{"code":20301,"description":"Manufacture of paints, varnishes and similar coatings, mastics and sealants"}],"principal_activity":null,"previous_names":[{"name":"ABSTRACT POLYMERIC LIMITED","changed_on":"2009-06-04"},{"name":"YORCHEM LTD","changed_on":"2009-05-26"},{"name":"ABSTRACT POLYMERIC LIMITED","changed_on":"2009-05-22"}],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 March","last_made_up_to":"2025-03-31","next_due":"2026-12-31"},"employees":{"count":4,"accounts_date":"2025-03-31"},"financials":[{"financial_date":"2025-03-31","profit_loss":-9136,"net_assets":135865,"cash":6509,"average_employees":4},{"financial_date":"2024-03-31","net_assets":146001,"cash":1019,"average_employees":4},{"financial_date":"2023-03-31","net_assets":91136,"cash":1033},{"financial_date":"2022-03-31","net_assets":133252,"cash":619},{"financial_date":"2021-03-31","net_assets":100416,"cash":110}],"officers":{"current":3,"resigned":11,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":5,"outstanding":5},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Yorchem Ltd is a long-established coatings manufacturer showing concerning short-term financial deterioration despite underlying asset growth. While net assets remain positive at £135,865 and the company has invested significantly in tangible assets, working capital has fallen 64% to £55,700, cash is minimal at £6,509, and the latest year appears to show a loss. Credit facilities should be conditional on director guarantees, quarterly monitoring, and covenants protecting working capital levels.","website":"http://yorchem.co.uk","links":{"page":"https://www.companiesintheuk.co.uk/ltd/yorchem","people":"https://www.companiesintheuk.co.uk/company/yorchem/people","filing_history":"https://www.companiesintheuk.co.uk/company/yorchem/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/04589190","financials":"https://www.companiesintheuk.co.uk/company/yorchem/financial","control":"https://www.companiesintheuk.co.uk/company/yorchem/control","charges":"https://www.companiesintheuk.co.uk/company/yorchem/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/yorchem/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/yorchem"}