# CELTIC KILNCARE LIMITED (02769522)

> CELTIC KILNCARE LIMITED is an active private limited company (company number 02769522) incorporated on 1 December 1992, registered in Newport. Its registered activity is manufacture of other ceramic products n.e.c. (SIC 23490). Latest small accounts cover the period ending 31 March 2026, showing net assets of £71k and cash of £63k, with 4 employees on average. Net assets fell 17% on the prior period (£86k). Across the last 3 periods on record the net-asset trend is volatile.

- Status: Active
- Incorporated: 1992-12-01
- Registered office: Newport, NP19 4PT
- SIC 23490: Manufacture of other ceramic products n.e.c.
- Next accounts due: 2027-12-31
- Confirmation statement due: 2026-12-15
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 100 comparable companies in the UK (median £3,308, upper quartile £67k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £71k | £63k | £11k | £5,566 | — | — | 4 |
| 2025-05-31 | £86k | £83k | £16k | — | — | — | 5 |
| 2024-05-31 | £78k | £78k | £24k | — | — | — | 6 |

current ratio 13.39; net assets trend volatile; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £70,999 at 31 March 2026
- Current assets at least 1.5× creditors within one year: Current ratio 13.39
- Cash at bank of £50,000 or more: Cash £63,057
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 1 December 1992

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Leighton Carter Insulation Co. Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights, since 2026-02-03

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/02769522
HTML: https://firmoscan.com/company/02769522-celtic-kilncare-limited