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Cellular Mouldings Limited

Cellular Mouldings Limited is an active company incorporated on 8 August 1994 with the registered office located in Corby, Northamptonshire. Cellular Mouldings Limited was registered 31 years ago.
Status
Active
Active since incorporation
Company No
02956286
Private limited company
Age
31 years
Incorporated 8 August 1994
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 8 August 2025 (3 months ago)
Next confirmation dated 8 August 2026
Due by 22 August 2026 (9 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (7 months remaining)
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Contact Update Details
Address
Oakley House
Headway Business Park, 3 Saxon Way West
Corby
Northants
NN18 9EZ
Same address for the past 16 years
Telephone
01536275000
Email
Available in Endole App
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People
Officers
3
Shareholders
5
Controllers (PSC)
1
David John Matthews
Director • British • Lives in UK • Born in May 1947
Peter Andrew Matthews
Director • British • Lives in UK • Born in Jun 1981
Janice Marie Matthews
Secretary • British
Mr David John Matthews
PSC • British • Lives in England • Born in May 1947
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Shareholders, PSCs & Group Structure
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Mutual Companies
Rosecut Limited
Janice Marie Matthews and David John Matthews are mutual people.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£364.21K
Increased by £199.73K (+121%)
Turnover
Unreported
Same as previous period
Employees
28
Decreased by 9 (-24%)
Total Assets
£1.53M
Increased by £173.89K (+13%)
Total Liabilities
-£584.51K
Decreased by £47.48K (-8%)
Net Assets
£945.97K
Increased by £221.37K (+31%)
Debt Ratio (%)
38%
Decreased by 8.4% (-18%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
3 Months Ago on 11 Aug 2025
Mr David John Matthews (PSC) Details Changed
4 Months Ago on 25 Jun 2025
Mr David John Matthews Details Changed
4 Months Ago on 21 Jun 2025
Full Accounts Submitted
9 Months Ago on 21 Jan 2025
Confirmation Submitted
1 Year 3 Months Ago on 8 Aug 2024
Full Accounts Submitted
1 Year 9 Months Ago on 19 Jan 2024
Confirmation Submitted
2 Years 3 Months Ago on 8 Aug 2023
Full Accounts Submitted
2 Years 10 Months Ago on 4 Jan 2023
Confirmation Submitted
3 Years Ago on 8 Aug 2022
Full Accounts Submitted
3 Years Ago on 4 Feb 2022
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Documents
Confirmation statement made on 8 August 2025 with no updates
Submitted on 11 Aug 2025
Change of details for Mr David John Matthews as a person with significant control on 25 June 2025
Submitted on 2 Jul 2025
Director's details changed for Mr David John Matthews on 21 June 2025
Submitted on 1 Jul 2025
Total exemption full accounts made up to 30 September 2024
Submitted on 21 Jan 2025
Confirmation statement made on 8 August 2024 with no updates
Submitted on 8 Aug 2024
Total exemption full accounts made up to 30 September 2023
Submitted on 19 Jan 2024
Confirmation statement made on 8 August 2023 with no updates
Submitted on 8 Aug 2023
Total exemption full accounts made up to 30 September 2022
Submitted on 4 Jan 2023
Confirmation statement made on 8 August 2022 with no updates
Submitted on 8 Aug 2022
Total exemption full accounts made up to 30 September 2021
Submitted on 4 Feb 2022
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Repayment History
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