£6,673
−92%vs Nov 2024Active07717018Private limited companyEllesmere Port
FIRST CELTIC TOYS AND LEARNING LTD
Significant control: First Celtic Toys & Learning Holding Ltd (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does First Celtic Toys And Learning Ltd sell?
Registered activity: Wholesale of household goods (other than musical instruments) n.e.c (SIC 46499). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
FIRST CELTIC TOYS AND LEARNING LTD is an active private limited company (company number 07717018) incorporated on 25 July 2011, registered in Ellesmere Port. Its registered activity is wholesale of household goods (other than musical instruments) n.e.c (SIC 46499). Latest small accounts cover the period ending 30 November 2025, showing net assets of £6,673 and cash of £122k, with 3 employees on average. Net assets fell 92% on the prior period (£83k).
Peer position · net assets
By net assets it sits in the upper half of 2,675 comparable companies in the UK (median £2,511, upper quartile £59k).
02
Ownership and control
- First Celtic Toys & Learning Holding Ltd
- 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. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 25 July 201115 yrs ago
- Next accounts due
- 30 August 2027in 308 days
- Confirmation statement due
- 8 August 2027in 286 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 46499
- Wholesale of household goods (other than musical instruments) n.e.c
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£122k
+550%vs Nov 2024Not reported
3
No changevs Nov 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 November 2025 | £6,673 | £122k | £113k | £233k | — | — | 3 |
| 30 November 2024 | £83k | £19k | £106k | £44k | — | — | 3 |
Current ratio1.02Current assets ÷ creditors within one year
Cash per employee£41kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £6,673 at 30 November 2025
- Net assets down 25% or more on the prior period-91.9% vs prior period
- Cash at bank of £50,000 or moreCash £121,934
- Incorporated five or more years agoIncorporated 25 July 2011
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.
07
Timeline
- Next accounts duein 308 days
- Confirmation statement duein 286 days
- Accounts period endNet assets £6,673 · small accounts
- Accounts period endNet assets £83k · small accounts
- Incorporated
08
Similar companies in Liverpool
- DENNA GROUP LTDNeston · inc. Oct 2011
- FREEMANS INDUSTRIAL SUPPLIES LIMITEDLiverpool · inc. Mar 2012
- ALIVO LIMITEDLiverpool · inc. Apr 2013
- GAMESCRAFT LTDLiverpool · inc. Apr 2013
- LIBERTY HOUSE TOYS LIMITEDLiverpool · inc. Feb 2007
- CELSIUS TRADE SUPPLIES LIMITEDDeeside · inc. Feb 2016
All companies incorporated on 25 July 2011 · in Jul 2011.
09
Reminders for FIRST CELTIC TOYS AND LEARNING LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.