Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 18 April 2027
- Last conf. stmt
- 4 April 2026
Celuclad Holdings Limited
- Incorporated
- 4 April 2006 (20 years)
- Previously known as
- Farexa Ltd (until 19 February 2019)
- Industry
- Other business support service activities n.e.c. (82990)
- Owned by
- Stephen Paul Milham
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Willow Croft Willow CroftLower HenladeTauntonTA3 5NA
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 January 2020
British
Born August 1964 (62)
Secretary · Appointed 28 April 2006
Also at Team Frames (Ashford) Ltd, Heathfield Windows Ltd (proposed for strike-off), Celuclad Limited
British
Director · Appointed 28 April 2006
Also at Team Frames (Ashford) Ltd, Heathfield Windows Ltd (proposed for strike-off), Celuclad Limited
British
Born May 1961 (65)
Officer history (4 former)
1 January 2020
24 June 2009
22 May 2009
28 April 2006
28 April 2006
28 April 2006
28 April 2006
21 April 2006
21 April 2006
4 April 2006
4 April 2006
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1964 (62)
British
Born May 1961 (65)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Cash
- £258,480
- Employees
- 2
- Current Ratio
- 0.3x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,408,860 | £1,409,288 | £1,018,624 | £778,000 | |
| Current Assets | £258,580 | £270,528 | £312,672 | £111,067 | |
| Debtors | £100 | £100 | £275,100 | £100,424 | |
| Cash | £258,480 | £270,428 | £37,572 | £10,643 | |
| Creditors (< 1 year) | £827,494 | £884,419 | £1,099,839 | £975,716 | £802,577 |
| Net Current Assets | (£568,914) | (£613,891) | (£663,044) | (£691,510) | |
| Shareholder Funds | £839,946 | £795,397 | £355,580 | £86,490 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 April 2026 | Confirmation statement with updates | 4 April 2026 | ||
| 19 December 2025 | Total exemption full accounts | 30 September 2025 | ||
| 11 April 2025 | Confirmation statement with updates | 4 April 2025 | ||
| 1 January 2025 | Total exemption full accounts | 30 September 2024 | ||
| 13 April 2024 | Confirmation statement with updates | 4 April 2024 |
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