Company Overview
Oxerra Pigments Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 14 June 1989, so this is a well established company. Oxerra Pigments Uk Limited has been in business for 36 years and 9 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Oxerra Uk Limited Liverpool Road East, Kidsgrove, Stoke-On-Trent, Staffordshire, ST7 3AA
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Companies House Data
Company NameOXERRA PIGMENTS UK LIMITED
Company Number02395270
Registered Office AddressOxerra Uk Limited Liverpool Road East
 Kidsgrove
 ST7 3AA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/06/1989
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date21/02/2017
Returns Last Made Up Date24/01/2016
Previous Company NameChanged Date
VENATOR PIGMENTS UK LIMITED13 Apr 2023
HUNTSMAN PIGMENTS (UK) LIMITED19 Mar 2018
ROCKWOOD PIGMENTS (UK) LIMITED16 Oct 2014
Directors & Members
Show Resigned
Timothy Southgate - Director
(British, 53 years old, born November 1973)
Appointed 31 March 2023
 Active
Kwan Yu - Director
(British, 74 years old, born August 1952)
Appointed 31 March 2023
 Active
Kwan Yu - Director
(British, 73 years old, born December 1953)
Appointed 31 March 2023
 Active
Secretaries
Show Resigned
Timothy Southgate - Secretary
Appointed 31 March 2023
 Active
Other Company Directorships
Timothy Southgate
CATHAY INDUSTRIES (INTERNATIONAL) LIMITED
COMPASS CHEMICALS (UK) LIMITED
CREAMBAY LIMITED
EXCALIBUR REALTY UK LIMITED
INORGANIC PIGMENTS LIMITED
NOMINA NO 357 LLP
OXERRA UK LIMITED
Kwan Yu
No companies found
Kwan Yu
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2016 31-Dec-2015
Balance Sheet
Fixed Assets 10,703,000 10,703,000 10,280,000
Current Assets 23,908,000 23,908,000 18,840,000
Creditors Due Within One Year 10,974,000 10,974,000 6,221,000
Working Cap 12,934,000 12,934,000 12,619,000
Total Assets Less Current Liabilities 23,637,000 23,637,000 22,899,000
Long-term Liabilities 0 0 1,200,000
Net Assets 23,637,000 23,637,000 21,699,000
Share Capital & Reserves
Share Cap 1,000,000 1,000,000 1,000,000
Profit & Loss Reserves 22,637,000 22,637,000 20,699,000
Other Reserves 0 0 0
Shareholders Funds 23,637,000 23,637,000 21,699,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2016 31-Dec-2015
Tangible Fixed Assets - - -
Fixed Assets 30.9% 30.9% 35.3%
Stocks Inventory 37.6% 37.6% 40.0%
Debtors 19.8% 19.8% 21.4%
Cash Bank In Hand 3.9% 3.9% 1.7%
Current Assets 69.1% 69.1% 64.7%
Creditors Due Within One Year 31.7% 31.7% 21.4%
Net Current Assets Liabilities 37.4% 37.4% 43.3%
Creditors Due After One Year 0.0% 0.0% 4.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 68.3% 68.3% 74.5%
Called Up Share Capital 2.9% 2.9% 3.4%
Share Capital Allotted Called Up Paid 2.9% 2.9% 3.4%
Profit Loss Account Reserve 65.4% 65.4% 71.1%
Shareholder Funds 68.3% 68.3% 74.5%
Capital Employed - - -
Total Assets Less Current Liabilities 68.3% 68.3% 78.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2016 31-Dec-2015
Liquidity Ratio 2.2 2.2 3.0
Solvency Ratio 3.2 3.2 3.9
Reserves to Assets 0.7 0.7 0.7
Secured Creditors Unlock full report
Mortgages Charges 16
Mortgages Outstanding 6
Mortgages Part Satisfied 0
Mortgages Satisfied 10
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2016 31-Dec-2015
Assets 34,611,000 34,611,000 29,120,000
Debt 10,974,000 10,974,000 7,421,000
Net Assets/Debt 23,637,000 23,637,000 21,699,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around ST7 3AA
No other companies found in the same location
Document Filings
Confirmation statement made on 24 January 2026 with updates
Registration of charge 023952700016, created on 24 March 2025
Registration of charge 023952700014, created on 24 March 2025
Registration of charge 023952700015, created on 24 March 2025
Director's details changed for Mr Kwan Ping David Yu on 12 March 2025
Director's details changed for Mr Kwan Yau Yu on 12 March 2025
Confirmation statement made on 24 January 2025 with updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/22
Audit exemption statement of guarantee by parent company for period ending 31/12/22
Notice of agreement to exemption from audit of accounts for period ending 31/12/22
Confirmation statement made on 24 January 2024 with updates
Register inspection address has been changed from C/O Womble Bond Dickinson (Uk) Llp the Spark Draymans Way, Newcastle Helix Newcastle upon Tyne NE4 5DE United Kingdom to Liverpool Road East Kidsgrove Stoke-on-Trent Staffordshire ST7 3AA
Memorandum and Articles of Association
Resolutions
Statement of Company's objects
Registration of charge 023952700011, created on 29 June 2023
Registration of charge 023952700012, created on 20 June 2023
Registration of charge 023952700013, created on 29 June 2023
Statement of Company's objects
Registered office address changed from Liverpool Road East Kidsgrove Stoke-on-Trent Staffordshire ST7 3AA United Kingdom to Oxerra Uk Limited Liverpool Road East Kidsgrove Stoke-on-Trent Staffordshire ST7 3AA on 15 June 2023
Satisfaction of charge 023952700009 in full
Satisfaction of charge 023952700010 in full
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