Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 2 May 2027
- Last conf. stmt
- 18 April 2026
Cellutec Limited
- Incorporated
- 18 April 2013 (13 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Mark GrahamWayne Farrar Hilton
- Owned by
- Mark GrahamWayne Farrar Hilton
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Corner House28 Huddersfield RoadMilnrowOL16 3QF
Officers 3 active
Officer details are public data from the Companies House register.
Corporate Secretary · Appointed 18 April 2013
Graham, Mark
Director · Appointed 18 April 2013
British
Born December 1968 (57)
Hilton, Wayne Farrar
Director · Appointed 18 April 2013
British
Born January 1971 (55)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Mark Graham
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1968 (57)
Wayne Farrar Hilton
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1971 (55)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £6,741
- Cash
- £2,091
- Employees
- 2
- Debt Ratio
- 92%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £6,181 | £8,242 | £9,419 | £11,194 | £546 | £728 |
| Current Assets | £77,823 | £84,230 | £79,215 | £65,970 | £82,457 | £56,751 |
| Debtors | £75,732 | £64,382 | £67,619 | £57,311 | £75,291 | £51,952 |
| Cash | £2,091 | £19,848 | £11,596 | £8,659 | £7,166 | £4,799 |
| Creditors (< 1 year) | £76,089 | £83,479 | £72,083 | £59,044 | £60,301 | £30,459 |
| Net Current Assets | £1,734 | £751 | £7,132 | £6,926 | £22,156 | £26,292 |
| Net Assets | £6,741 | £7,427 | £14,761 | £15,809 | £22,518 | £26,836 |
| Shareholder Funds | £6,741 | £7,427 | £14,761 | £15,809 | £22,518 | £26,836 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 April 2026 | Confirmation statement with no updates | 18 April 2026 | ||
| 29 August 2025 | Total exemption full accounts | 30 April 2025 | ||
| 22 April 2025 | Confirmation statement with no updates | 18 April 2025 | ||
| 17 December 2024 | Total exemption full accounts | 30 April 2024 | ||
| 18 April 2024 | Confirmation statement with no updates | 18 April 2024 |
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