Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 20 August 2027
- Last conf. stmt
- 6 August 2026
Capital Injection Ceramics Limited
- Incorporated
- 5 March 2007 (19 years)
- Industry
- Other manufacturing n.e.c. (32990)
- Owned by
- Accounts type
- Full
- Region
- North East
- Address
- C A Parsons WorksShields RoadNewcastle Upon TyneNE6 2YL
Charges
- Total
- 5
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 5
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 1 September 2025
British
Born April 1981 (45)
Director · Appointed 1 September 2025
British
Born August 1972 (54)
Director · Appointed 1 September 2025
British
Born February 1976 (50)
O'Brien, Philip Paul
Secretary · Appointed 1 September 2025
Officer history (9 former)
1 September 2025
1 September 2025
1 September 2025
1 September 2025
Appointed O'Brien, Philip Paul as Secretary
1 September 2025
1 September 2025
1 September 2025
1 September 2025
8 May 2014
19 September 2009
9 May 2007
27 April 2007
27 April 2007
12 April 2007
5 March 2007
5 March 2007
5 March 2007
5 March 2007
5 March 2007
5 March 2007
5 March 2007
5 March 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 September 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 00631825
Former controllers (3)
1 September 2025
1 September 2025
1 September 2025
Ceased Stuart Harris — Has significant influence or control
Group structure 10 companies
Ownership group derived from the Companies House PSC register
Capital Injection Ceramics Limited This company Owns 75–100% of shares
Omterra Agt Limited Owns 75–100% of shares
Omterra Energy Limited Owns 75–100% of shares
Omterra Gas Turbines Limited Owns 75–100% of shares
Omterra Injection Ceramics Limited Owns 75–100% of shares
Omterra RWG Limited Owns 75–100% of shares
Omterra Wind Power Limited Owns 75–100% of shares
VA Tech (UK) Pension Scheme Trustee Limited Right to appoint and remove directors
VA Tech Reyrolle Distribution Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 November 2025 · full accounts
- Net Assets
- £8,686,444
- Cash
- £2,864,679
- Profit Before Tax
- £2,957,762
- Debt Ratio
- 22%
- Current Ratio
- 4.6x
- Return on Equity
- 23%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,590,718 | £2,344,591 | £1,656,243 | £1,111,160 | £1,109,466 | £1,268,540 |
| Current Assets | £8,551,423 | £6,419,085 | £5,867,154 | £5,306,154 | £3,947,836 | £3,453,593 |
| Debtors | £4,519,422 | £3,751,959 | £2,908,068 | £2,267,898 | £1,481,172 | £1,571,078 |
| Cash | £2,864,679 | £1,589,538 | £1,897,251 | £2,216,573 | £1,658,154 | £1,214,670 |
| Creditors (< 1 year) | £1,877,697 | £1,447,499 | £1,368,414 | £1,087,083 | £825,220 | £817,813 |
| Creditors (> 1 year) | £0 | £66,203 | £177,801 | |||
| Net Current Assets | £6,673,726 | £4,971,586 | £4,498,740 | £4,219,071 | £3,122,616 | £2,635,780 |
| Net Assets | £8,686,444 | £6,700,177 | £5,799,983 | £5,156,231 | £4,025,879 | £3,612,519 |
| Shareholder Funds | £8,686,444 | £6,700,177 | £5,799,983 | £5,156,231 | £4,025,879 | £3,612,519 |
Filings 84
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 September 2026 | Current accounting period shortened | |||
| 21 August 2026 | Confirmation statement with updates | 6 August 2026 | ||
| 23 June 2026 | Full accounts | 30 November 2025 | ||
| 2 September 2025 | Registered office address changed | |||
| 1 September 2025 | Cessation of a person with significant control |
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