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Company profile

CELUCLAD LIMITED

active • ltd • Willow Croft Willow Croft, Lower Henlade, Taunton, TA3 5NA, England

Company no.01633545Officers8Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
01633545
Company Status
active
Type
ltd
Date Of Creation
1982-05-06
Registered Office
Willow Croft Willow Croft, Lower Henlade, Taunton, TA3 5NA, England
Sic Codes
other building completion and finishing

Financials

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Total assets

£649,900

Equity

£485,396

Total liabilities

£164,504

Cash in bank

£374,901

Year-on-year movement

Quick comparison from the latest filed period.

2025-09-30

Equity

+£55.89k

+13.01%

Cash in bank

+£75.13k

+25.06%

Total assets

+£105.68k

+19.42%

Total liabilities

-£49.79k

-43.40%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20212022202320242025

Latest snapshot

Financial year2025
Statement date2025-09-30
Trade debtors£83,305
Trade creditors£79,471
Fixed assets£35,686
Current assets£614,214
YearNet AssetsTotal AssetsTotal Liabilities
2021£319,342£626,428-£307,086
2022£351,756£626,658-£274,902
2023£420,573£567,300-£146,727
2024£429,506£544,220-£114,714
2025£485,396£649,900-£164,504

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PropertyTrademarkGazette NoticesCharges

Latest activity

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UpdateDateRecency
Confirmation Statement Submitted2 Jan 20264 Months
Accounts Submitted19 Dec 20254 Months
Confirmation Statement Submitted13 Jan 20251 Year
Accounts Submitted1 Jan 20251 Year
Confirmation Statement Submitted1 Jan 20251 Year
Change of Date Of Creation1 Jan 20251 Year
Change of Jurisdiction1 Jan 20251 Year
Change of Last Full Members List Date1 Jan 20251 Year
Change of Registered Office Address1 Jan 20251 Year
Change of Type1 Jan 20251 Year
MILHAM, Glenda Jane Appointed24 Jul 20178 Years
MILHAM, Glenda Appointed10 Apr 201511 Years

Documents

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No records available.