Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 26 November 2026
- Last conf. stmt
- 12 November 2025
Celplas PVC Limited
- Incorporated
- 16 November 2001 (24 years)
- Industry
- Wholesale of wood, construction materials and sanitary equipment (46730) Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (47789)
- Directors
- Owned by
- Alan Christopher Fox
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Unit 2 Olympic CourtWhitehills Business ParkBlackpoolFY4 5GU
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 23 June 2008
British
Born May 1984 (42)
Secretary · Appointed 16 November 2001
British
Director · Appointed 16 November 2001
British
Born August 1957 (69)
Officer history (5 former)
7 May 2014
18 May 2011
23 June 2008
12 July 2002
16 November 2001
16 November 2001
16 November 2001
16 November 2001
16 November 2001
16 November 2001
16 November 2001
16 November 2001
16 November 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born August 1957 (69)
Holdings 1
Companies where Celplas PVC Limited is registered as a person with significant control
Owns 75–100% of shares
Dissolved
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,746,253
- Cash
- £384,030
- Debt Ratio
- 14%
- Current Ratio
- 77.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £38,513 | £25,854 | £41,218 | £65,497 | £21,011 | £43,221 |
| Current Assets | £1,986,542 | £1,884,785 | £1,861,336 | £1,667,846 | £1,449,068 | £1,043,243 |
| Debtors | £1,385,248 | £1,164,540 | £776,732 | £858,626 | £431,553 | £411,038 |
| Cash | £384,030 | £480,902 | £785,880 | £483,819 | £782,655 | £348,235 |
| Creditors (< 1 year) | £25,644 | £284,246 | £336,480 | £386,437 | £332,048 | £220,270 |
| Creditors (> 1 year) | £25,644 | £12,353 | £25,871 | £56,296 | £45,642 | £21,063 |
| Net Current Assets | £1,738,898 | £1,600,539 | £1,524,856 | £1,281,409 | £1,117,020 | £822,973 |
| Net Assets | £1,746,253 | £1,611,951 | £1,533,875 | £1,278,848 | £1,092,381 | £842,523 |
| Shareholder Funds | £1,746,253 | £1,611,951 | £1,533,875 | £1,278,848 | £1,092,381 | £842,523 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 12 November 2025 | Confirmation statement with no updates | 12 November 2025 | ||
| 4 November 2025 | Change of details for a person with significant control | |||
| 4 November 2025 | Director's details changed | |||
| 17 December 2024 | Total exemption full accounts | 31 March 2024 |
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