Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 19 June 2027
- Last conf. stmt
- 5 June 2026
Celtic Chemicals Limited
- Incorporated
- 20 July 1979 (47 years)
- Industry
- Manufacture of other inorganic basic chemicals (20130)
- Directors
- Benjamin Jon DonaldSimon Marc HoultonRhys David Woolcock
- Controlled by
- Rhys David WoolcockSimon Marc HoultonBenjamin Jon Donald
- Accounts type
- Medium
- Region
- Wales
- Address
- Unit 25 Kenfig Industrial EstateMargamPort TalbotSA13 2PE
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Woolcock, Rhys David
Secretary · Appointed 30 September 2025
Donald, Benjamin Jon
Director · Appointed 2 May 2012
British
Born May 1969 (57)
Houlton, Simon Marc
Director · Appointed 2 May 2012
British
Born July 1966 (60)
Woolcock, Rhys David
Director · Appointed 2 May 2012
British
Born August 1973 (53)
Officer history (7 former)
30 September 2025
Appointed Woolcock, Rhys David as Secretary
30 September 2025
Resigned Donald, Helen Maureen as Director
30 September 2025
30 September 2025
30 September 2025
Resigned Houlton, Raymond as Director
30 September 2025
Resigned Woolcock, Kay Pauline as Director
12 May 2018
Resigned Houlton, Anne as Director
2 May 2012
Appointed Donald, Benjamin Jon as Director
2 May 2012
Appointed Houlton, Simon Marc as Director
2 May 2012
Appointed Woolcock, Rhys David as Director
21 February 2005
Resigned Woolcock, Ian David as Director
31 December 1991
Appointed Donald, Helen Maureen as Director
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Rhys David Woolcock
Individual · Notified 6 April 2016
Has significant influence or control
British
Born August 1973 (53)
Simon Marc Houlton
Individual · Notified 6 April 2016
Has significant influence or control
British
Born July 1966 (60)
Benjamin Jon Donald
Individual · Notified 6 April 2016
Has significant influence or control
British
Born May 1969 (57)
Financials
Balance sheet as at 31 October 2025 · medium accounts
- Net Assets
- £6,918,809
- Cash
- £5,060,407
- Turnover
- £13,613,630
- Profit Before Tax
- £1,673,913
- Employees
- 32
- Debt Ratio
- 34%
- Current Ratio
- 2.7x
- Profit Margin
- 12%
- Return on Equity
- 18%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £975,777 | £914,847 | £697,748 | £550,788 | £585,217 | £493,512 | £530,643 |
| Current Assets | £9,486,831 | £8,386,079 | £7,673,567 | £8,001,755 | £7,473,297 | £6,774,176 | £6,147,270 |
| Debtors | £1,990,714 | £2,501,827 | £1,856,517 | £2,333,366 | £2,158,899 | £1,361,953 | £1,831,056 |
| Cash | £5,060,407 | £3,405,101 | £3,840,404 | £2,897,838 | £3,488,188 | £3,922,708 | £3,072,434 |
| Creditors (< 1 year) | £3,454,299 | £2,477,487 | £2,474,572 | £3,164,103 | £3,353,318 | £3,288,924 | £2,338,506 |
| Creditors (> 1 year) | £0 | £6,638 | £12,626 | ||||
| Net Current Assets | £6,032,532 | £5,908,592 | £5,198,995 | £4,837,652 | £4,119,979 | £3,485,252 | £3,808,764 |
| Net Assets | £6,918,809 | £6,715,048 | £5,847,816 | £5,351,778 | £4,660,795 | £3,927,538 | £4,282,492 |
| Shareholder Funds | £6,918,809 | £6,715,048 | £5,847,816 | £5,351,778 | £4,660,795 | £3,927,538 | £4,282,492 |
| Turnover | £13,613,630 | £13,094,118 | £12,312,045 | £13,544,204 | |||
| Cost of Sales | £8,484,789 | £8,159,489 | £7,553,725 | £8,733,671 | |||
| Gross Profit | £5,128,841 | £4,934,629 | £4,758,320 | £4,810,533 | |||
| Admin Expenses | £3,575,750 | £3,040,961 | £2,780,386 | £2,673,436 | |||
| Staff Costs | £2,777,279 | £2,345,342 | £2,271,839 | £2,254,109 | |||
| Operating Profit | £1,572,549 | £1,893,668 | £1,977,934 | £2,137,097 | |||
| Profit Before Tax | £1,673,913 | £1,975,576 | £1,997,285 | £2,143,082 | |||
| Tax | £421,754 | £496,778 | £452,849 | £403,701 | |||
| Profit for Period | £1,252,159 | £1,478,798 | £1,544,436 | £1,739,381 | |||
Filings 134
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Confirmation statement with updates | 5 June 2026 | ||
| 4 June 2026 | Accounts for a medium company | 31 October 2025 | ||
| 8 May 2026 | Confirmation statement with updates | 8 May 2026 | ||
| 10 February 2026 | Confirmation statement with updates | 10 February 2026 | ||
| 13 January 2026 | Change of share class name or designation |
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