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Company profile

CELLTECH COMMUNICATIONS LIMITED

active • ltd • Unit 8 Cosford Business Park, Lutterworth, LE17 4QU, England

Company no.12907817Officers3Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
12907817
Company Status
active
Type
ltd
Date Of Creation
2020-09-28
Registered Office
Unit 8 Cosford Business Park, Lutterworth, LE17 4QU, England
Sic Codes
wireless telecommunications activities

Financials

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

Total assets

£2.91m

Equity

£1.60m

Total liabilities

£1.31m

Cash in bank

£934,013

Year-on-year movement

Quick comparison from the latest filed period.

2025-09-30

Equity

-£176.84k

-9.93%

Cash in bank

-£417.48k

-30.89%

Total assets

-£278.85k

-8.74%

Total liabilities

+£102.01k

+7.23%

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£1.27m
Trade creditors£554,965
Fixed assets£435,238
Current assets£2.48m
YearNet AssetsTotal AssetsTotal Liabilities
2021£133,874£353,724-£219,850
2022£448,624£887,981-£439,357
2023£1.09m£1.97m-£888,817
2024£1.78m£3.19m-£1.41m
2025£1.60m£2.91m-£1.31m

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Latest activity

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UpdateDateRecency
Accounts Submitted10 Mar 20262 Months
Confirmation Statement Submitted22 Oct 20256 Months
Accounts Submitted5 Dec 20241 Year
Accounts Submitted2 Oct 20241 Year
Confirmation Statement Submitted2 Oct 20241 Year
Change of Date Of Creation2 Oct 20241 Year
Change of Jurisdiction2 Oct 20241 Year
Change of Registered Office Address2 Oct 20241 Year
Change of Type2 Oct 20241 Year
BETAMBEAU, Ryan Appointed28 Sep 20205 Years
GADSDON, Jack Appointed28 Sep 20205 Years
GREEN, Jamie Appointed28 Sep 20205 Years

Documents

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No records available.