Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 1 April 2027
- Last conf. stmt
- 18 March 2026
Celko Limited
- Incorporated
- 18 March 2011 (15 years)
- Industry
- Joinery installation (43320)
- Directors
- Neal Daniel Harrison
- Owned by
- Neal Daniel Harrison
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 5 Wilson AvenueLoscoeHeanorDE75 7RU
Officers 1 active
Officer details are public data from the Companies House register.
Harrison, Neal Daniel
Director · Appointed 18 March 2011
British
Born January 1970 (56)
Officer history (1 former)
18 March 2011
Appointed Harrison, Neal Daniel as Director
18 March 2011
18 March 2011
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Neal Daniel Harrison
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born January 1970 (56)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £9,724
- Cash
- £3,331
- Employees
- 1
- Debt Ratio
- 70%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £16,802 | £1,506 | £1,483 | £1,835 | £2,256 | £2,340 |
| Current Assets | £15,896 | £8,793 | £5,998 | £5,432 | £6,259 | £7,964 |
| Debtors | £11,965 | £8,226 | £5,369 | £4,398 | £5,095 | £6,564 |
| Cash | £3,331 | £67 | £129 | £534 | £964 | £1,200 |
| Creditors (< 1 year) | £9,348 | £8,467 | £6,215 | £6,485 | £7,215 | £8,850 |
| Creditors (> 1 year) | £10,434 | |||||
| Net Current Assets | £6,548 | £326 | (£217) | (£1,053) | (£956) | (£886) |
| Net Assets | £9,724 | £1,546 | £984 | £433 | £871 | £986 |
| Shareholder Funds | £9,724 | £1,546 | £984 | £433 | £871 | £986 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 August 2026 | Total exemption full accounts | 31 March 2026 | ||
| 31 March 2026 | Confirmation statement with updates | 18 March 2026 | ||
| 4 September 2025 | Total exemption full accounts | 31 March 2025 | ||
| 10 April 2025 | Confirmation statement with updates | 18 March 2025 | ||
| 10 July 2024 | Total exemption full accounts | 31 March 2024 |
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