Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 9 May 2027
- Last conf. stmt
- 25 April 2026
Cilex Insulations Limited
- Incorporated
- 25 April 2001 (25 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Directors
- Steve Raymond Carroll
- Owned by
- Mandy Annette CarrollSteve Raymond Carroll
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Unit 20 Cannock Chase Enterprise CentreWalkers RiseHednesford CannockWS12 0QW
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Carroll, Mandy Annette
Secretary · Appointed 25 April 2001
British
Carroll, Steve Raymond
Director · Appointed 25 April 2001
British
Born May 1959 (67)
Officer history (2 former)
25 April 2001
Appointed Carroll, Mandy Annette as Secretary
25 April 2001
Appointed Carroll, Steve Raymond as Director
25 April 2001
25 April 2001
25 April 2001
25 April 2001
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Mandy Annette Carroll
Individual · Notified 1 May 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1961 (65)
Steve Raymond Carroll
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1959 (67)
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 April 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £16,760
- Cash
- £58,297
- Debt Ratio
- 95%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £34,581 | £45,022 | £28,736 | £17,565 | £19,933 | £10,866 |
| Current Assets | £297,594 | £289,345 | £244,515 | £228,189 | £230,012 | £284,271 |
| Debtors | £230,147 | £196,554 | £113,509 | £203,207 | £201,705 | |
| Cash | £58,297 | £83,641 | £119,231 | £17,725 | £22,854 | |
| Creditors (< 1 year) | £307,034 | £274,748 | £248,040 | £208,282 | £186,481 | £267,810 |
| Creditors (> 1 year) | £0 | £10,225 | £21,594 | £31,986 | £60,662 | £23,085 |
| Net Current Assets | (£9,440) | £14,597 | (£3,525) | £19,907 | £43,531 | £16,832 |
| Net Assets | £16,760 | £42,460 | £1,131 | £2,593 | £2,802 | £4,613 |
| Shareholder Funds | £16,760 | £42,460 | £1,131 | £2,593 | £2,802 | £4,613 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 May 2026 | Confirmation statement with no updates | 25 April 2026 | ||
| 30 March 2026 | Other filing | |||
| 22 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 25 April 2025 | Confirmation statement with no updates | 25 April 2025 | ||
| 29 January 2025 | Total exemption full accounts | 30 April 2024 |
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