Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 22 August 2027
- Last conf. stmt
- 8 August 2026
Cellular Mouldings Limited
- Incorporated
- 8 August 1994 (32 years)
- Industry
- Manufacture of other plastic products (22290)
- Directors
- Owned by
- David John Matthews
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Oakley HouseHeadway Business Park3 Saxon Way WestCorbyNN18 9EZ
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
British
Born June 1981 (45)
British
Officer history (9 former)
2 April 2026
2 February 2015
Resigned Minard, Ian as Director
1 June 2010
1 February 2010
Appointed Minard, Ian as Director
31 March 2004
31 March 2004
21 July 1997
21 July 1997
21 July 1997
12 December 1994
12 December 1994
12 December 1994
12 December 1994
12 December 1994
9 December 1994
9 December 1994
Resigned Parmar, Roy as Director
12 September 1994
8 August 1994
8 August 1994
Appointed Parmar, Roy as Director
8 August 1994
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Janice Marie Matthews
Individual · Notified 2 April 2026
Has significant influence or control
British
Born September 1943 (83)
Individual · Notified 16 November 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1947 (79)
Holdings 1
Companies where Cellular Mouldings Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (2)
22 August 2018
Ceased Janice Marie Matthews — Owns 25–50% of shares
22 August 2018
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £1,072,280
- Cash
- £493,687
- Debt Ratio
- 35%
- Current Ratio
- 2.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £233,651 | £254,826 | £296,240 | £266,617 | £275,284 | £249,766 |
| Current Assets | £1,416,229 | £1,275,652 | £1,060,346 | £943,529 | £916,227 | £726,188 |
| Debtors | £626,955 | £630,585 | £646,720 | £591,700 | £639,866 | £499,647 |
| Cash | £493,687 | £364,210 | £164,483 | £87,952 | £88,116 | £81,751 |
| Creditors (< 1 year) | £485,477 | £484,973 | £502,229 | £525,800 | £517,938 | £430,828 |
| Creditors (> 1 year) | £53,671 | £56,910 | £81,385 | £71,630 | £150,398 | £183,672 |
| Net Current Assets | £930,752 | £790,679 | £558,117 | £417,729 | £398,289 | £295,360 |
| Net Assets | £1,072,280 | £945,967 | £724,600 | £580,453 | £493,264 | £333,827 |
| Shareholder Funds | £1,072,280 | £945,967 | £724,600 | £580,453 | £493,264 | £333,827 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 August 2026 | Notification of a person with significant control | |||
| 10 August 2026 | Confirmation statement with updates | 8 August 2026 | ||
| 15 May 2026 | Termination of appointment of a director | |||
| 26 February 2026 | Total exemption full accounts | 30 September 2025 | ||
| 11 August 2025 | Confirmation statement with no updates | 8 August 2025 |
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