Celtic Chemicals Limited
Celtic Chemicals Limited is an active company incorporated on 20 July 1979 with the registered office located in Port Talbot, West Glamorgan. Celtic Chemicals Limited was registered 46 years ago.
Status
Active
Active since incorporation
Company No
01438896
Private limited company
Age
46 years
Incorporated 20 July 1979
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 31 December 2024 (10 months ago)
Next confirmation dated 31 December 2025
Due by 14 January 2026 (2 months remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 Nov ⟶ 31 Oct 2024 (1 year)
Accounts type is Medium
Next accounts for period 31 October 2025
Due by 31 July 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Oct 2024
For period 31 Oct ⟶ 31 Oct 2024
Traded for 12 months
Cash in Bank
£3.41M
Decreased by £435K (-11%)
Turnover
£13.09M
Increased by £782K (+6%)
Employees
28
Decreased by 1 (-3%)
Total Assets
£9.3M
Increased by £929K (+11%)
Total Liabilities
-£2.59M
Increased by £61K (+2%)
Net Assets
£6.72M
Increased by £868K (+15%)
Debt Ratio (%)
28%
Decreased by 2.36% (-8%)
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Repayment History
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