# FIRST CELTIC TOYS AND LEARNING LTD (07717018)

> 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).

- Status: Active
- Incorporated: 2011-07-25
- Registered office: Ellesmere Port, CH65 9HQ
- SIC 46499: Wholesale of household goods (other than musical instruments) n.e.c
- Next accounts due: 2027-08-30
- Confirmation statement due: 2027-08-08
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 2,675 comparable companies in the UK (median £2,511, upper quartile £59k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £6,673 | £122k | £113k | £233k | — | — | 3 |
| 2024-11-30 | £83k | £19k | £106k | £44k | — | — | 3 |

current ratio 1.02; size band micro.

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

- Net assets above zero: Net 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 more: Cash £121,934
- Incorporated five or more years ago: Incorporated 25 July 2011

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

## Persons with significant control

- First Celtic Toys & Learning Holding Ltd (corporate-entity) — owns 75–100% of shares, since 2016-07-01

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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/07717018
HTML: https://firmoscan.com/company/07717018-first-celtic-toys-and-learning-ltd