Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 5 October 2027
- Last conf. stmt
- 21 September 2026
Neolith UK Limited
- Incorporated
- 19 September 2017 (9 years)
- Industry
- Agents specialized in the sale of other particular products (46180)
- Directors
- Walter Ceglia
- Accounts type
- Small
- Region
- East of England
- Address
- Lovet HouseLovet RoadHarlowCM19 5TB
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Ceglia, Walter
Director · Appointed 1 April 2025
Italian
Born February 1968 (58)
Officer history (6 former)
24 June 2025
Resigned Vedoya, Javier, Mr. as Director
1 April 2025
Appointed Ceglia, Walter as Director
11 February 2025
Resigned Ayarza Palma, Jesus, Mr. as Director
30 October 2023
Appointed Vedoya, Javier, Mr. as Director
30 September 2023
Resigned Romero Rodriguez, Jose Manuel as Director
13 September 2023
Appointed Ayarza Palma, Jesus, Mr. as Director
26 June 2023
Resigned Ramon Moreno, Jose Luis as Director
30 July 2020
Resigned Esteve Cortes, Jesus Antonio, Mr. as Director
5 June 2020
Appointed Ramon Moreno, Jose Luis as Director
18 October 2019
Appointed Romero Rodriguez, Jose Manuel as Director
18 October 2019
19 September 2017
19 September 2017
Appointed Esteve Cortes, Jesus Antonio, Mr. as Director
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Figures from 2023 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Cash
- £368,476
- Turnover
- £2,135,334
- Profit Before Tax
- (£1,157,502)
- Employees
- 16
- Current Ratio
- 0.6x
- Profit Margin
- -54%
Trend
Turnover
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £417,625 | £18,005 | £27,006 | £46,946 | £67,311 |
| Current Assets | £3,939,672 | £4,869,356 | £4,594,974 | £4,184,931 | £3,510,925 |
| Debtors | £960,391 | £1,208,869 | £1,465,018 | £972,958 | £1,046,103 |
| Cash | £368,476 | £1,657,199 | £1,058,242 | £470,137 | £214,550 |
| Creditors (< 1 year) | £6,553,134 | £5,925,696 | £5,378,891 | £5,269,380 | £4,431,381 |
| Net Current Assets | (£2,613,462) | (£1,056,340) | (£783,917) | (£1,084,449) | (£920,456) |
| Net Assets | (£756,911) | (£1,040,130) | (£858,259) | ||
| Shareholder Funds | (£2,195,837) | (£1,038,335) | (£756,911) | (£1,040,130) | (£858,259) |
| Turnover | £2,135,334 | £2,721,756 | |||
| Cost of Sales | £1,181,297 | £1,530,138 | |||
| Gross Profit | £954,037 | £1,191,618 | |||
| Admin Expenses | £2,358,135 | £1,365,449 | |||
| Operating Profit | (£1,202,611) | £5,312 | |||
| Profit Before Tax | (£1,157,502) | (£282,235) | |||
| Tax | £0 | (£811) | |||
| Profit for Period | (£1,157,502) | (£281,424) | |||
Filings
Filing history not loaded yet. See it on Companies House
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