£238k
+10%vs Jul 2024Active10261378Private limited companyPoole
CELOX TOOLING LTD
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
CELOX TOOLING LTD is an active private limited company (company number 10261378) incorporated on 4 July 2016, registered in Poole. Its registered activity is wholesale of other machinery and equipment (SIC 46690). Latest micro accounts cover the period ending 31 July 2025, showing net assets of £238k, with 2 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 10% on the prior period (£216k).
Peer position · net assets
By net assets it sits in the upper half of 502 comparable companies in Other (median £27k, upper quartile £245k).
02
Key dates
- Incorporated
- 4 July 201610 yrs ago
- Next accounts due
- 30 April 2027in 190 days
- Confirmation statement due
- 18 July 2027in 269 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 46690
- Wholesale of other machinery and equipment
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
04
Financials
Not reported
Not disclosed
2
No changevs Jul 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | £238k | — | — | £37k | — | — | 2 |
| 31 July 2024 | £216k | — | — | £56k | — | — | 2 |
Current ratio7.46Current assets ÷ creditors within one year
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
05
Filing and accounts signals
- Net assets above zeroNet assets £238,292 at 31 July 2025
- Net assets up 10% or more on the prior period+10.5% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 7.46
- Incorporated five or more years agoIncorporated 4 July 2016
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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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
- Mr Alan Walker
- owns 75–100% of shares
- owns 75–100% of shares
- owns 75–100% of shares
- holds 75–100% of voting rights
- holds 75–100% of voting rights
- holds 75–100% of voting rights
- can appoint or remove directors
- has significant influence or control
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 269 days
- Next accounts duein 190 days
- Accounts period endNet assets £238k · micro accounts
- Accounts period endNet assets £216k · micro accounts
- Incorporated
08
Similar companies in the UK
- ELITE FOODSERVICE DESIGN LTDLowestoft · inc. Jul 2016
- MARK 2 BIKES LTDAndover · inc. Jun 2016
- NORFOLK PLANT & MACHINERY LTDThetford · inc. Jul 2016
- ENERGY STORE (SOLAR) LTDGloucester · inc. Jun 2016
- BELMONT BAKERY MACHINERY LIMITEDWilliton · inc. Jul 2016
- PURPAK PROTEIN LIMITEDNorwich · inc. Aug 2016
All companies incorporated on 4 July 2016 · in Jul 2016.
09
Reminders for CELOX TOOLING LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.