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Company profile
CELTIC KILNCARE LIMITED
active • ltd • Celtic House, Langland Way Reevesland Ind Est, Newport, NP19 4PT
Company no.02769522Officers10Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 02769522
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1992-12-01
- Registered Office
- Celtic House, Langland Way Reevesland Ind Est, Newport, NP19 4PT
- Sic Codes
- manufacture of other ceramic products n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£117,829
Equity
£85,588
Total liabilities
£32,241
Cash in bank
£83,365
Year-on-year movement
Quick comparison from the latest filed period.
2025-05-31
Equity
+£7.44k
+9.52%Cash in bank
+£5.33k
+6.83%Total assets
-£10.02k
-7.84%Total liabilities
+£17.46k
+35.13%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£145,756£29,732-£86,293
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-05-31
Trade debtors£15,792
Trade creditors£6,739
Fixed assets£7,855
Current assets£109,974
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £59,463 | £145,756 | -£86,293 |
| 2023 | £70,713 | £136,604 | -£65,891 |
| 2024 | £78,148 | £127,846 | -£49,698 |
| 2025 | £85,588 | £117,829 | -£32,241 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 16 Apr 2026 | 1 Month |
| Confirmation Statement Submitted | 16 Feb 2026 | 3 Months |
| Accounts Submitted | 5 Feb 2026 | 3 Months |
| Confirmation Statement Submitted | 5 Feb 2026 | 3 Months |
| MORGAN, David Resigned | 3 Feb 2026 | 3 Months |
| HORAN, John Appointed | 3 Feb 2026 | 3 Months |
| CARTER, Leighton Andrew Appointed | 3 Feb 2026 | 3 Months |
| MORRIS, Sarah Jane Resigned | 31 Oct 2025 | 6 Months |
| HECTOR, Stephen William Ridyard Resigned | 30 Sep 2025 | 7 Months |
| Accounts Submitted | 2 Jan 2025 | 1 Year |
| Accounts Submitted | 18 Dec 2024 | 1 Year |
| Confirmation Statement Submitted | 18 Dec 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.