CHINA SLATE LIMITED

03385923
Active Chesterfield

Agents involved in the sale of timber and building materials

2 employees website.com
Supply chain, manufacturing and commerce models Import–export brokerage Agents involved in the sale of timber and building materials
C

CHINA SLATE LIMITED

03385923

Agents involved in the sale of timber and building materials

Founded 12 Jun 1997 Active Chesterfield, England 2 employees website.com
Supply chain, manufacturing and commerce models Import–export brokerage Agents involved in the sale of timber and building materials
Accounts Submitted 31 Jul 2025 Next due 31 Aug 2026 1 month remaining
Confirmation Submitted 13 Feb 2026 Next due 17 Feb 2027 7 months remaining
Net assets £781K £138K 2024 year on year
Total assets £2M £106K 2024 year on year
Total Liabilities £1M £244K 2024 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Coney Green Farm Market Street Clay Cross Chesterfield Derbyshire S45 9NE England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for CHINA SLATE LIMITED (03385923), an active supply chain, manufacturing and commerce models company based in Chesterfield, England. Incorporated 12 Jun 1997. Agents involved in the sale of timber and building materials. 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 Dec → 30 Nov 2024
Type total-exemption-full
Next accounts 30 Nov 2025
Due by 31 Aug 2026 1 month remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£588.23k

Increased by £573.22k (+3818%)

Net Assets

£780.99k

Increased by £138.02k (+21%)

Total Liabilities

£1.06M

Decreased by £243.66k (-19%)

Turnover

N/A

Employees

2

Debt Ratio

57%

Decreased by 10 (-15%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Nov Year End
2023
30 Nov 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

1 active 2 resigned
Status
Christopher Kit Ying LiuSecretaryUnknownUnknown5 Feb 2024Active

Shareholders

Shareholders (2)

Fergus Yuen Tung Liu
50.0%
Lily Wai Fau Liu
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Fergus Yuen Tung Liu

British

Active
Notified 6 Apr 2016
Residence England
DOB November 1951
Nature of Control
  • Significant Influence Or Control,significant Influence Or Control As Trust,significant Influence Or Control As Firm

Mr Fergus Yuen Tung Liu

British

Active
Notified 6 Apr 2016
Residence England
DOB November 1951
Nature of Control
  • Significant Influence Or Control
  • Significant Influence Or Control As Trust
  • Significant Influence Or Control As Firm

Group Structure

Group Structure

CHINA SLATE LIMITED Current Company
A K HARMONY LIMITED united kingdom

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Feb 2026Confirmation StatementConfirmation statement made on 3 Feb 2026 with no updates
31 Jul 2025AccountsAnnual accounts made up to 30 Nov 2024
19 Feb 2025Confirmation StatementConfirmation statement made on 3 Feb 2025 with no updates
27 Jun 2024AccountsAnnual accounts made up to 30 Nov 2023
14 Feb 2024Confirmation StatementConfirmation statement made on 3 Feb 2024 with no updates
13 Feb 2026 Confirmation Statement

Confirmation statement made on 3 Feb 2026 with no updates

31 Jul 2025 Accounts

Annual accounts made up to 30 Nov 2024

19 Feb 2025 Confirmation Statement

Confirmation statement made on 3 Feb 2025 with no updates

27 Jun 2024 Accounts

Annual accounts made up to 30 Nov 2023

14 Feb 2024 Confirmation Statement

Confirmation statement made on 3 Feb 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 3 Feb 2026 with no updates

4 months ago on 13 Feb 2026

Annual accounts made up to 30 Nov 2024

11 months ago on 31 Jul 2025

Confirmation statement made on 3 Feb 2025 with no updates

1 years ago on 19 Feb 2025

Annual accounts made up to 30 Nov 2023

2 years ago on 27 Jun 2024

Confirmation statement made on 3 Feb 2024 with no updates

2 years ago on 14 Feb 2024