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Company profile
CELL PACK SOLUTIONS LIMITED
active • ltd • 6 West Walpole Street, South Shields, Tyne And Wear, NE33 5BY
Company no.04177772Officers11Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 04177772
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2001-03-12
- Registered Office
- 6 West Walpole Street, South Shields, Tyne And Wear, NE33 5BY
- Sic Codes
- manufacture of batteries and accumulators
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£7.41m
Equity
£7.04m
Total liabilities
£365,809
Cash in bank
£6.16m
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
+£1.09M
+18.24%Cash in bank
+£1.84M
+42.53%Total assets
+£652.21k
+9.65%Total liabilities
+£434.42k
+54.29%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£7.41m£3.26m-£889,160
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£386,572
Trade creditors£174,789
Fixed assets£126,591
Current assets£7.28m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £3.02m | £3.63m | -£614,608 |
| 2023 | £4.63m | £5.52m | -£889,160 |
| 2024 | £5.96m | £6.76m | -£800,230 |
| 2025 | £7.04m | £7.41m | -£365,809 |
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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 | 27 Feb 2026 | 2 Months |
| CZESTOCHOWSKI, Michelle Resigned | 20 Oct 2025 | 6 Months |
| CZESTOCHOWSKI, Michelle Appointed | 20 Jun 2025 | 11 Months |
| Accounts Submitted | 20 May 2025 | 0 Year |
| NIKITIN, Kim Kristian Appointed | 15 May 2025 | 1 Year |
| LUNDBLAD, Per Lennart Appointed | 30 Apr 2025 | 1 Year |
| GODING, Christian Resigned | 29 Apr 2025 | 1 Year |
| ANDERSSON, Peter Resigned | 29 Apr 2025 | 1 Year |
| Confirmation Statement Submitted | 19 Mar 2025 | 1 Year |
| Accounts Submitted | 11 Jun 2024 | 1 Year |
| Confirmation Statement Submitted | 11 Jun 2024 | 1 Year |
| Change of Date Of Creation | 11 Jun 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-no-updates | 2026-02-27 | Open PDF |
| termination-secretary-company-with-name-termination-date | 2025-10-20 | Open PDF |
| appoint-person-secretary-company-with-name-date | 2025-06-20 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-05-20 | Open PDF |
| appoint-person-director-company-with-name-date | 2025-05-17 | Open PDF |
| appoint-person-director-company-with-name-date | 2025-04-30 | Open PDF |
| termination-director-company-with-name-termination-date | 2025-04-29 | Open PDF |
| termination-director-company-with-name-termination-date | 2025-04-29 | Open PDF |
| confirmation-statement-with-updates | 2025-03-19 | Open PDF |
| mortgage-satisfy-charge-full | 2024-11-11 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-06-11 | Open PDF |
| statement-of-companys-objects | 2024-04-21 | Open PDF |