Website & contact details
- Website
Celltech Battery Sales & Service Limited
- Incorporated
- 25 June 1998 (28 years)
- Previously known as
- Celltech Battery Sales and Service Limited (until 15 July 2016)
- Industry
- Wholesale of other intermediate products (46760)
- Directors
- Owned by
- Penelope Hackett
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Celltech HouseAlma StreetSt. HelensWA9 3AR
Filing status
- Accounts due
- 29 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 14 April 2027
- Last conf. stmt
- 31 March 2026
Officers 2 active
Officer details are public data from the Companies House register.
Kendall, David William
Secretary · Appointed 25 June 1998
British
British
Born January 1958 (68)
Officer history (2 former)
25 June 1998
Appointed Kendall, David William as Secretary
25 June 1998
25 June 1998
25 June 1998
25 June 1998
25 June 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1958 (68)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £844,636
- Cash
- £1,069,801
- Employees
- 4
- Debt Ratio
- 39%
- Current Ratio
- 2.5x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £3,519 | £2,590 | £3,978 | £4,483 | |
| Current Assets | £1,390,400 | £1,153,082 | £1,011,895 | £921,941 | |
| Debtors | £166,211 | £117,926 | £100,208 | £108,278 | |
| Cash | £1,069,801 | £917,700 | £801,365 | £715,031 | |
| Creditors (< 1 year) | £548,487 | £371,783 | £342,070 | £318,668 | £311,711 |
| Net Current Assets | £841,913 | £781,299 | £693,227 | £610,230 | |
| Net Assets | £844,636 | ||||
| Shareholder Funds | £844,636 | £783,889 | £697,205 | £614,713 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 June 2026 | Confirmation statement with no updates | 31 March 2026 | ||
| 24 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 28 June 2025 | Total exemption full accounts | 30 June 2024 | ||
| 28 June 2025 | Secretary's details changed | |||
| 28 June 2025 | Director's details changed |
Some other companies at this address
Other companies in this industry
Aldershot
Leatherhead
Staffs
Cleveland
King's Lynn
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →