£1.24m
−4%vs Jul 2024Active02489626Private limited companyBourne End
CELTHEATH LIMITED
A80/10001
Summary
CELTHEATH LIMITED is an active private limited company (company number 02489626) incorporated on 5 April 1990, registered in Bourne End. Its registered activity is manufacture of other furniture (SIC 31090). Latest small accounts cover the period ending 31 July 2025, showing net assets of £1.24m and cash of £829k, with 23 employees on average. Net assets fell 4% on the prior period (£1.29m).
Peer position · net assets
By net assets it sits in the top quarter of 60 comparable companies in Reading (median £317, upper quartile £35k).
02
Key dates
- Incorporated
- 5 April 199036 yrs ago
- Next accounts due
- 30 April 2027in 190 days
- Confirmation statement due
- 19 April 2027in 179 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 31090
- Manufacture of other furniture
- SIC 49410
- Freight transport by road
- SIC 52103
- Operation of warehousing and storage facilities for land transport activities
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£829k
+29%vs Jul 2024Not reported
23
−15%vs Jul 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | £1.24m | £829k | — | £110k | — | — | 23 |
| 31 July 2024 | £1.29m | £640k | — | £311k | — | — | 27 |
Current ratio10.74Comfortable
Cash per employee£36kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
80 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £1,237,063 at 2025-07-31 |
| +8 | Comfortable liquidityCurrent ratio 10.74 |
| +4 | Cash reservesCash £829,093 |
| +8 | EstablishedIncorporated 1990-04-05 (37 years) |
| 80 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mrs Anne Lonergan
- owns 25–50% of shares
- David Woodward
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 190 days
- Confirmation statement duein 179 days
- Accounts period endNet assets £1.24m · small accounts
- Accounts period endNet assets £1.29m · small accounts
- Incorporated
08
Similar companies in Reading
- THE CHAPMAN COMPANY LIMITEDBasingstoke · inc. Apr 1989
- BRAY DESIGN UPHOLSTERY LIMITEDMaidenhead · inc. May 1994
- KINGSBURY CONSULTANTS LIMITEDWokingham · inc. Mar 1995
- REED & RACKSTRAW LIMITEDMaidenhead · inc. May 1995
- LUSHGLEN LIMITEDBerkshire · inc. Oct 1996
- SHELVEX LIMITEDSlough · inc. May 1999
All companies incorporated on 5 April 1990 · in Apr 1990.
09
Reminders for CELTHEATH LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.