Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 27 September 2027
- Last conf. stmt
- 13 September 2026
Celltex Limited
- Incorporated
- 12 September 1991 (35 years)
- Previously known as
- Celltex Fabrications Limited (until 11 June 2015)
- Industry
- Non-specialised wholesale trade (46900)
- Directors
- Katy EvansStephen Philip Evans
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Unit 12Block 3 Wednesbury Trading EstateWednesburyWS10 7JN
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 5 active
Officer details are public data from the Companies House register.
Evans, Katy
Director · Appointed 11 November 2024
British
Born April 1975 (51)
British
Born October 1960 (66)
Evans, Stephen Philip
Director · Appointed 30 April 2015
British
Born October 1968 (58)
Foggin, Andrew Newman
Director · Appointed 30 April 2015
British
Born July 1971 (55)
Evans, Stephen Philip
Secretary · Appointed 31 August 2013
Officer history (7 former)
11 November 2024
Appointed Evans, Katy as Director
30 April 2015
30 April 2015
Appointed Evans, Stephen Philip as Director
30 April 2015
Appointed Foggin, Andrew Newman as Director
30 April 2015
31 August 2013
Appointed Evans, Stephen Philip as Secretary
31 August 2013
Resigned Evans, Joanne as Secretary
10 April 2012
31 March 2010
31 March 2010
Appointed Evans, Joanne as Secretary
15 November 2006
15 November 2006
15 November 2006
15 November 2006
12 September 1991
12 September 1991
12 September 1991
12 September 1991
12 September 1991
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 09472891
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £418,601
- Cash
- £18,570
- Employees
- 11
- Debt Ratio
- 68%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £51,003 | £68,506 | £41,870 | £45,998 | £67,256 | £80,585 |
| Current Assets | £1,255,599 | £1,186,491 | £1,240,660 | £1,128,324 | £1,140,004 | £1,144,576 |
| Debtors | £1,197,029 | £1,134,017 | £1,203,596 | £1,100,512 | £1,106,094 | £1,104,143 |
| Cash | £18,570 | £25,736 | £11,824 | £7,694 | £2,751 | £6,235 |
| Creditors (< 1 year) | £848,023 | £719,018 | £886,048 | £767,165 | £747,782 | £661,308 |
| Creditors (> 1 year) | £39,978 | £120,215 | £20,551 | £123,311 | £219,528 | £338,148 |
| Net Current Assets | £407,576 | £467,473 | £354,612 | £361,159 | £392,222 | £483,268 |
| Net Assets | £418,601 | £414,197 | £375,931 | £283,846 | £239,950 | £225,705 |
| Shareholder Funds | £418,601 | £414,197 | £375,931 | £283,846 | £239,950 | £225,705 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 April 2026 | Total exemption full accounts | 30 September 2025 | ||
| 19 September 2025 | Confirmation statement with updates | 13 September 2025 | ||
| 27 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 2 May 2025 | Secretary's details changed | |||
| 11 November 2024 | Appointment of a director |
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