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Company profile
CELTIC CHEMICALS LIMITED
active • ltd • Unit 25 Kenfig Industrial Estate, Margam, Port Talbot, SA13 2PE
Company no.01438896Officers15Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 01438896
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1979-07-20
- Registered Office
- Unit 25 Kenfig Industrial Estate, Margam, Port Talbot, SA13 2PE
- Sic Codes
- manufacture of other inorganic basic chemicals
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£9.30m
Equity
£6.72m
Total liabilities
£2.59m
Cash in bank
£3.41m
Year-on-year movement
Quick comparison from the latest filed period.
2024-10-31
Equity
+£867.23k
+14.83%Cash in bank
-£435.30k
-11.33%Total assets
+£929.61k
+11.10%Total liabilities
-£62.38k
-2.47%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£9.30m£2.95m-£3.40m
20202021202220232024
Latest snapshot
Financial year2024
Statement date2024-10-31
Trade debtors£2.40m
Trade creditors£1.18m
Fixed assets£914,847
Current assets£8.39m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2020 | £3.93m | £0 | £0 |
| 2021 | £4.66m | £8.06m | -£3.40m |
| 2022 | £5.35m | £0 | £0 |
| 2023 | £5.85m | £8.37m | -£2.52m |
| 2024 | £6.72m | £9.30m | -£2.59m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 8 May 2026 | 22 Days |
| Confirmation Statement Submitted | 10 Feb 2026 | 3 Months |
| Confirmation Statement Submitted | 13 Jan 2026 | 4 Months |
| WOOLCOCK, Kay Pauline Resigned | 30 Sep 2025 | 8 Months |
| DONALD, James Murray Resigned | 30 Sep 2025 | 8 Months |
| HOULTON, Raymond Resigned | 30 Sep 2025 | 8 Months |
| DONALD, Helen Maureen Resigned | 30 Sep 2025 | 8 Months |
| Accounts Submitted | 29 Jul 2025 | 10 Months |
| Confirmation Statement Submitted | 10 Jan 2025 | 1 Year |
| Accounts Submitted | 22 Jul 2024 | 1 Year |
| Confirmation Statement Submitted | 22 Jul 2024 | 1 Year |
| Change of Date Of Creation | 22 Jul 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.