SYNTHITE LIMITED

Active Mold

Manufacture of other organic basic chemicals

92 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of other organic basic chemicals
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SYNTHITE LIMITED

Manufacture of other organic basic chemicals

Founded 28 Feb 1920 Active Mold, United Kingdom 92 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of other organic basic chemicals
Accounts Submitted 3 Oct 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 20 May 2025 Next due 28 May 2026 14 days remaining
Net assets £40M £7M 2024 year on year
Total assets £48M £8M 2024 year on year
Total Liabilities £9M £1M 2024 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Alyn Works Denbigh Road Mold Flintshire CH7 1BT

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SYNTHITE LIMITED (00164640), an active supply chain, manufacturing and commerce models company based in Mold, United Kingdom. Incorporated 28 Feb 1920. Manufacture of other organic basic chemicals. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£9.24M

Increased by £1.81M (+24%)

Net Assets

£39.83M

Increased by £7.00M (+21%)

Total Liabilities

£8.64M

Increased by £1.35M (+19%)

Turnover

£50.63M

Decreased by £4.68M (-8%)

Employees

92

Decreased by 2 (-2%)

Debt Ratio

18%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Keith James PoldenDirectorBritishUnited Kingdom5311 Oct 2017Active
Michael Gary HughesDirectorBritishEngland575 Feb 2021Active

Shareholders

Shareholders (1)

Chemical And Petroleum Investments Limited
50.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

SYNTHITE LIMITED Current Company
TS RESINS LIMITED united kingdom
BIP (OLDBURY) LIMITED united kingdom

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

3 freehold 1 leasehold 4 total
AddressTenurePrice PaidDate Added
Land adjoining Llwyn Y Glyn, Denbigh Road, Mold (CH7 1BP) FLINTSHIRE
Freehold-13 Aug 2012
Alyn Works, Denbigh Road, Mold (CH7 1BF) FLINTSHIRE
Freehold-9 Aug 2012
Land at the Titford Canal Feeder Arm, Tat Bank Road, Oldbury SANDWELL
Leasehold-5 May 2011
Land on the north east side of Tat Bank Road, Oldbury SANDWELL
Freehold-5 May 2011
Land adjoining Llwyn Y Glyn, Denbigh Road, Mold (CH7 1BP)
Freehold
Added 13 Aug 2012
District FLINTSHIRE
Alyn Works, Denbigh Road, Mold (CH7 1BF)
Freehold
Added 9 Aug 2012
District FLINTSHIRE
Land at the Titford Canal Feeder Arm, Tat Bank Road, Oldbury
Leasehold
Added 5 May 2011
District SANDWELL
Land on the north east side of Tat Bank Road, Oldbury
Freehold
Added 5 May 2011
District SANDWELL

Documents

Company Filings

DateCategoryDescriptionDocument
14 Mar 2026ResolutionResolutions
14 Mar 2026IncorporationMemorandum Articles
28 Feb 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
4 Dec 2025OfficersTermination of William Paul Alexander as director on 4 Dec 2025
3 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
14 Mar 2026 Resolution

Resolutions

14 Mar 2026 Incorporation

Memorandum Articles

28 Feb 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

4 Dec 2025 Officers

Termination of William Paul Alexander as director on 4 Dec 2025

3 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Resolutions

2 months ago on 14 Mar 2026

Memorandum Articles

2 months ago on 14 Mar 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 28 Feb 2026

Termination of William Paul Alexander as director on 4 Dec 2025

5 months ago on 4 Dec 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 3 Oct 2025