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Company profile
CELMEC LIMITED
active • ltd • 84 Armagh Road, Moy, BT71 7JA, Northern Ireland
Company no.NI660244Officers2Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- NI660244
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2019-04-01
- Registered Office
- 84 Armagh Road, Moy, BT71 7JA, Northern Ireland
- Sic Codes
- activities of other holding companies n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£19.77m
Equity
£22.64m
Total liabilities
£5.59m
Cash in bank
£3.94m
Year-on-year movement
Quick comparison from the latest filed period.
2024-12-31
Equity
-£153.97k
-1.07%Cash in bank
+£448.77k
+12.85%Total assets
+£330.31k
+1.70%Total liabilities
-£484.28k
-9.49%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£22.64m£8.53m-£5.59m
20202021202220232024
Latest snapshot
Financial year2024
Statement date2024-12-31
Trade debtors£1.71m
Trade creditors£1.62m
Fixed assets£13.96m
Current assets£5.80m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2020 | £0 | £0 | £0 |
| 2021 | £18.37m | £4.25m | -£4.00m |
| 2022 | £20.17m | £0 | £0 |
| 2023 | £22.54m | £19.44m | -£5.10m |
| 2024 | £22.64m | £19.77m | -£5.59m |
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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 | 10 Oct 2025 | 7 Months |
| Accounts Submitted | 30 Sep 2025 | 7 Months |
| Confirmation Statement Submitted | 22 Oct 2024 | 1 Year |
| Accounts Submitted | 1 Oct 2024 | 1 Year |
| Accounts Submitted | 27 Sep 2024 | 1 Year |
| Confirmation Statement Submitted | 27 Sep 2024 | 1 Year |
| Change of Date Of Creation | 27 Sep 2024 | 1 Year |
| Change of Has Charges | 27 Sep 2024 | 1 Year |
| Change of Jurisdiction | 27 Sep 2024 | 1 Year |
| Change of Registered Office Address | 27 Sep 2024 | 1 Year |
| Change of Type | 27 Sep 2024 | 1 Year |
| VERNON, John Appointed | 1 Apr 2021 | 5 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-no-updates | 2025-10-10 | Open PDF |
| accounts-with-accounts-type-group | 2025-09-30 | Open PDF |
| change-person-director-company-with-change-date | 2025-04-14 | Open PDF |
| confirmation-statement-with-no-updates | 2024-10-21 | Open PDF |
| accounts-with-accounts-type-group | 2024-09-30 | Open PDF |
| memorandum-articles | 2023-10-13 | Open PDF |
| resolution | 2023-10-13 | Open PDF |
| capital-name-of-class-of-shares | 2023-10-11 | Open PDF |
| confirmation-statement-with-updates | 2023-10-10 | Open PDF |
| accounts-with-accounts-type-group | 2023-09-28 | Open PDF |
| confirmation-statement-with-no-updates | 2023-04-05 | Open PDF |
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2022-10-10 | Open PDF |