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Company profile
CAPITAL INJECTION CERAMICS LIMITED
active • ltd • C A Parsons Works, Shields Road, Newcastle Upon Tyne, Derbyshire, NE6 2YL, England
Company no.06136694Officers17Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 06136694
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2007-03-05
- Registered Office
- C A Parsons Works, Shields Road, Newcastle Upon Tyne, Derbyshire, NE6 2YL, England
- Sic Codes
- other manufacturing n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£8.76m
Equity
£6.70m
Total liabilities
£2.06m
Cash in bank
£1.59m
Year-on-year movement
Quick comparison from the latest filed period.
2024-11-30
Equity
+£771.24k
+13.01%Cash in bank
-£307.71k
-16.22%Total assets
+£1.07M
+13.93%Total liabilities
-£300.09k
-17.02%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£8.76m£3.35m-£2.06m
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-11-30
Trade debtors£2.95m
Trade creditors£838,656
Fixed assets£2.34m
Current assets£6.42m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £4.03m | £5.06m | -£1.03m |
| 2022 | £5.14m | £0 | £0 |
| 2023 | £5.93m | £7.69m | -£1.76m |
| 2024 | £6.70m | £8.76m | -£2.06m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Change of Registered Office Address | 2 Sep 2025 | 9 Months |
| NEWSOME, James Philip Russell Resigned | 1 Sep 2025 | 9 Months |
| NEWSOME, Deirdre Helen Resigned | 1 Sep 2025 | 9 Months |
| HARRIS, Stuart John Resigned | 1 Sep 2025 | 9 Months |
| STUART-HARRIS, Margot Lynne Resigned | 1 Sep 2025 | 9 Months |
| KEYZER-DEAN, Ross Llyod Appointed | 1 Sep 2025 | 9 Months |
| Confirmation Statement Submitted | 6 Aug 2025 | 10 Months |
| Accounts Submitted | 13 Mar 2025 | 1 Year |
| Confirmation Statement Submitted | 13 Aug 2024 | 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.