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Company profile

CELTIC PROCESS CONTROL LIMITED

liquidation • ltd • Celtic House, Langland Way, Reevesland Industrial Estate, Newport, Gwent, NP19 4PT

Company no.01592309Officers7Documents20

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
01592309
Company Status
liquidation
Type
ltd
Date Of Creation
1981-10-20
Registered Office
Celtic House, Langland Way, Reevesland Industrial Estate, Newport, Gwent, NP19 4PT
Sic Codes
electrical installation

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£1.42m

Equity

£393,145

Total liabilities

£1.02m

Cash in bank

£109,872

Year-on-year movement

Quick comparison from the latest filed period.

2023-03-31

Equity

+£15.35k

+4.06%

Cash in bank

-£183.93k

-62.60%

Total assets

+£112.61k

+8.65%

Total liabilities

-£97.26k

-10.52%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20222023

Latest snapshot

Financial year2023
Statement date2023-03-31
Trade debtors£522,336
Trade creditors£267,444
Fixed assets£53,790
Current assets£1.36m
YearNet AssetsTotal AssetsTotal Liabilities
2022£377,794£1.30m-£924,693
2023£393,145£1.42m-£1.02m

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Latest activity

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UpdateDateRecency
Accounts Submitted25 Nov 20241 Year
Confirmation Statement Submitted25 Nov 20241 Year
Change of Date Of Creation25 Nov 20241 Year
Change of Has Charges25 Nov 20241 Year
Change of Has Insolvency History25 Nov 20241 Year
Change of Jurisdiction25 Nov 20241 Year
Change of Last Full Members List Date25 Nov 20241 Year
Change of Previous Company Names25 Nov 20241 Year
Change of Registered Office Address25 Nov 20241 Year
Change of Type25 Nov 20241 Year
Change of Company Status25 Nov 20241 Year
DINHAM, Alexander John Appointed6 Oct 20205 Years

Documents

Public filing documents and direct PDF links where available.

DescriptionDateDocument
liquidation-voluntary-statement-of-receipts-and-payments-with-brought-down-date2026-01-21Open PDF
mortgage-satisfy-charge-full2025-02-25Open PDF
liquidation-disclaimer-notice2024-12-30Open PDF
change-registered-office-address-company-with-date-old-address-new-address2024-11-26Open PDF
resolution2024-11-26Open PDF
liquidation-voluntary-appointment-of-liquidator2024-11-25Open PDF
liquidation-voluntary-statement-of-affairs2024-11-25Open PDF
mortgage-satisfy-charge-full2024-10-23Open PDF
accounts-with-accounts-type-total-exemption-full2023-12-18Open PDF
confirmation-statement-with-no-updates2023-10-30Open PDF
termination-director-company-with-name-termination-date2023-03-10Open PDF
confirmation-statement-with-no-updates2022-11-01Open PDF