£419k
+1%vs Sept 2024Active02645090Private limited companyWednesbury
CELLTEX LIMITED
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
CELLTEX LIMITED is an active private limited company (company number 02645090) incorporated on 12 September 1991, registered in Wednesbury. Its registered activity is non-specialised wholesale trade (SIC 46900). Latest small accounts cover the period ending 30 September 2025, showing net assets of £419k and cash of £19k, with 11 employees on average. Net assets rose 1% on the prior period (£414k).
Peer position · net assets
By net assets it sits in the top quarter of 959 comparable companies in Birmingham (median £3,266, upper quartile £78k).
02
Key dates
- Incorporated
- 12 September 199135 yrs ago
- Next accounts due
- 30 June 2027in 251 days
- Confirmation statement due
- 26 September 2027in 339 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 46900
- Non-specialised wholesale trade
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£19k
−28%vs Sept 2024Not reported
11
No changevs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £419k | £19k | £1.20m | £848k | — | — | 11 |
| 30 September 2024 | £414k | £26k | £1.13m | £719k | — | — | 11 |
Current ratio1.48Current assets ÷ creditors within one year
Cash per employee£1,688Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets above zeroNet assets £418,601 at 30 September 2025
- Incorporated five or more years agoIncorporated 12 September 1991
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
06
Ownership and control
- Celltex Holdings Limited
- owns 75–100% 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
- Confirmation statement duein 339 days
- Next accounts duein 251 days
- Accounts period endNet assets £419k · small accounts
- Accounts period endNet assets £414k · small accounts
- Incorporated
08
Similar companies in Birmingham
- EXPRESS CLEANING SUPPLIES LIMITEDDudley · inc. Oct 1991
- VICTORIA PACKAGING LIMITEDCoombs Road, Halesowen · inc. Oct 1991
- JANITORIAL DIRECT LIMITEDKidderminster · inc. Oct 1991
- HAGLEY STEEL TRADING LIMITEDTamworth · inc. Dec 1991
- MIDLAND BATTERY SERVICES LIMITEDRowley Regis · inc. Mar 1991
- SEALCO INTERNATIONAL LIMITEDHalesowen · inc. Feb 1991
All companies incorporated on 12 September 1991 · in Sept 1991.
09
Reminders for CELLTEX LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.