Cellecta Limited
Cellecta Limited is an active company incorporated on 14 May 2001 with the registered office located in Rochester, Kent. Cellecta Limited was registered 24 years ago.
Status
Active
Active since incorporation
Company No
04215957
Private limited company
Age
24 years
Incorporated 14 May 2001
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Confirmation
Submitted
Dated 22 June 2025 (6 months ago)
Next confirmation dated 22 June 2026
Due by 6 July 2026 (6 months remaining)
Last change occurred 5 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Brands
Cellecta is a manufacturer and supplier of thermal and acoustic insulation products and systems.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£4.89M
Decreased by £2.76M (-36%)
Turnover
£18.2M
Decreased by £3.01M (-14%)
Employees
50
Same as previous period
Total Assets
£11.62M
Decreased by £962K (-8%)
Total Liabilities
-£1.44M
Decreased by £794K (-36%)
Net Assets
£10.19M
Decreased by £168K (-2%)
Debt Ratio (%)
12%
Decreased by 5.36% (-30%)
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Repayment History
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