The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.
Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.
Parent entities and officers
Active
3
- 1
Donald, Benjamin Jon
Sales Manager born in May 1969Individual (1 offspring)Officer
2012-05-02 ~ nowOF - Director → CIF 0Mr Benjamin Jon Donald
Born in May 1969Individual (1 offspring)Person with significant control 2016-04-06 ~ nowPE - Has significant influence or control → CIF 0 - 2
Houlton, Simon Marc
Production Manager born in July 1966Individual (1 offspring)Officer 2012-05-02 ~ nowOF - Director → CIF 0Mr Simon Marc Houlton
Born in July 1966Individual (1 offspring)Person with significant control 2016-04-06 ~ nowPE - Has significant influence or control → CIF 0 - 3
Woolcock, Rhys David
Finance Director born in August 1973Individual (1 offspring)Officer 2012-05-02 ~ nowOF - Director → CIF 0Woolcock, Rhys David
Individual (1 offspring)Officer 2025-09-30 ~ nowOF - Secretary → CIF 0Mr Rhys David Woolcock
Born in August 1973Individual (1 offspring)Person with significant control 2016-04-06 ~ nowPE - Has significant influence or control → CIF 0
Ceased
6
- 1
Woolcock, Ian David
Sales Director born in April 1944IndividualOfficer ~ 2005-02-21OF - Director → CIF 0 - 2
Houlton, Anne
Director born in June 1946IndividualOfficer ~ 2018-05-12OF - Director → CIF 0 - 3
Woolcock, Kay Pauline
Retired born in July 1946IndividualOfficer ~ 2025-09-30OF - Director → CIF 0 - 4
Houlton, Raymond
Chemist born in May 1942IndividualOfficer ~ 2025-09-30OF - Director → CIF 0 - 5
Donald, James Murray
Accountant born in July 1934IndividualOfficer ~ 2025-09-30OF - Director → CIF 0Donald, James Murray
IndividualOfficer ~ 2025-09-30OF - Secretary → CIF 0 - 6
Donald, Helen Maureen
Director born in October 1935IndividualOfficer 1991-12-31 ~ 2025-09-30OF - Director → CIF 0
Company in focus
CELTIC CHEMICALS LIMITED
Standard Industrial Classification
20130 - Manufacture Of Other Inorganic Basic Chemicals
Brief company account
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Class 2 ordinary share
12023-11-01 ~ 2024-10-31
Turnover/Revenue
13,094,118 GBP2023-11-01 ~ 2024-10-31
12,312,045 GBP2022-11-01 ~ 2023-10-31
Cost of Sales
8,159,489 GBP2023-11-01 ~ 2024-10-31
7,553,725 GBP2022-11-01 ~ 2023-10-31
Gross Profit/Loss
4,934,629 GBP2023-11-01 ~ 2024-10-31
4,758,320 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
3,040,961 GBP2023-11-01 ~ 2024-10-31
2,780,386 GBP2022-11-01 ~ 2023-10-31
Operating Profit/Loss
1,893,668 GBP2023-11-01 ~ 2024-10-31
1,977,934 GBP2022-11-01 ~ 2023-10-31
Other Interest Receivable/Similar Income (Finance Income)
83,542 GBP2023-11-01 ~ 2024-10-31
19,369 GBP2022-11-01 ~ 2023-10-31
Interest Payable/Similar Charges (Finance Costs)
1,634 GBP2023-11-01 ~ 2024-10-31
18 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
1,975,576 GBP2023-11-01 ~ 2024-10-31
1,997,285 GBP2022-11-01 ~ 2023-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
496,778 GBP2023-11-01 ~ 2024-10-31
452,849 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
1,478,798 GBP2023-11-01 ~ 2024-10-31
1,544,436 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
1,478,798 GBP2023-11-01 ~ 2024-10-31
1,544,436 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
914,847 GBP2024-10-31
697,748 GBP2023-10-31
Total Inventories
2,479,151 GBP2024-10-31
1,976,646 GBP2023-10-31
Debtors
2,501,827 GBP2024-10-31
1,856,517 GBP2023-10-31
Cash at bank and in hand
3,405,101 GBP2024-10-31
3,840,404 GBP2023-10-31
Current Assets
8,386,079 GBP2024-10-31
7,673,567 GBP2023-10-31
Creditors
Current
2,477,487 GBP2024-10-31
2,474,572 GBP2023-10-31
Net Current Assets/Liabilities
5,908,592 GBP2024-10-31
5,198,995 GBP2023-10-31
Total Assets Less Current Liabilities
6,823,439 GBP2024-10-31
5,896,743 GBP2023-10-31
Net Assets/Liabilities
6,715,048 GBP2024-10-31
5,847,816 GBP2023-10-31
Equity
Called up share capital
99,500 GBP2024-10-31
99,500 GBP2023-10-31
99,500 GBP2022-10-31
Retained earnings (accumulated losses)
6,615,548 GBP2024-10-31
5,748,316 GBP2023-10-31
5,252,278 GBP2022-10-31
Equity
6,715,048 GBP2024-10-31
5,847,816 GBP2023-10-31
5,351,778 GBP2022-10-31
Dividends Paid
Retained earnings (accumulated losses)
-611,566 GBP2023-11-01 ~ 2024-10-31
-1,048,398 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-611,566 GBP2023-11-01 ~ 2024-10-31
-1,048,398 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,478,798 GBP2023-11-01 ~ 2024-10-31
1,544,436 GBP2022-11-01 ~ 2023-10-31
Wages/Salaries
2,047,383 GBP2023-11-01 ~ 2024-10-31
1,975,300 GBP2022-11-01 ~ 2023-10-31
Social Security Costs
239,599 GBP2023-11-01 ~ 2024-10-31
231,286 GBP2022-11-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
58,360 GBP2023-11-01 ~ 2024-10-31
65,253 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
2,345,342 GBP2023-11-01 ~ 2024-10-31
2,271,839 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
282023-11-01 ~ 2024-10-31
292022-11-01 ~ 2023-10-31
Director Remuneration
1,191,644 GBP2023-11-01 ~ 2024-10-31
1,230,274 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
125,140 GBP2023-11-01 ~ 2024-10-31
97,802 GBP2022-11-01 ~ 2023-10-31
Current Tax for the Period
437,314 GBP2023-11-01 ~ 2024-10-31
440,584 GBP2022-11-01 ~ 2023-10-31
Tax Expense/Credit at Applicable Tax Rate
493,894 GBP2023-11-01 ~ 2024-10-31
499,321 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
440,699 GBP2024-10-31
440,699 GBP2023-10-31
Improvements to leasehold property
750,269 GBP2024-10-31
514,180 GBP2023-10-31
Plant and equipment
615,206 GBP2024-10-31
515,727 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
73,705 GBP2024-10-31
64,891 GBP2023-10-31
Improvements to leasehold property
446,098 GBP2024-10-31
380,211 GBP2023-10-31
Plant and equipment
444,988 GBP2024-10-31
406,724 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,814 GBP2023-11-01 ~ 2024-10-31
Improvements to leasehold property
65,887 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
38,264 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
366,994 GBP2024-10-31
375,808 GBP2023-10-31
Improvements to leasehold property
304,171 GBP2024-10-31
133,969 GBP2023-10-31
Plant and equipment
170,218 GBP2024-10-31
109,003 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
322,155 GBP2024-10-31
321,176 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,134,021 GBP2024-10-31
1,791,782 GBP2023-10-31
Motor vehicles
5,692 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
253,510 GBP2024-10-31
242,208 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,219,174 GBP2024-10-31
1,094,034 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,302 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
873 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
125,140 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
873 GBP2024-10-31
Property, Plant & Equipment
Furniture and fittings
68,645 GBP2024-10-31
78,968 GBP2023-10-31
Motor vehicles
4,819 GBP2024-10-31
Merchandise
2,479,151 GBP2024-10-31
1,976,646 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
2,395,574 GBP2024-10-31
1,737,672 GBP2023-10-31
Other Debtors
Current
22,613 GBP2024-10-31
41,301 GBP2023-10-31
Prepayments
Current
19,471 GBP2024-10-31
35,516 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
2,501,827 GBP2024-10-31
Current, Amounts falling due within one year
1,856,517 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,183,488 GBP2024-10-31
436,353 GBP2023-10-31
Corporation Tax Payable
Current
216,937 GBP2024-10-31
220,584 GBP2023-10-31
Other Taxation & Social Security Payable
Current
243,492 GBP2024-10-31
479,061 GBP2023-10-31
Other Creditors
Current
92,683 GBP2024-10-31
522,818 GBP2023-10-31
Accrued Liabilities
Current
516,188 GBP2024-10-31
550,279 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
108,391 GBP2024-10-31
48,927 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
97,500 shares2024-10-31
Class 2 ordinary share
2,000 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
1,478,798 GBP2023-11-01 ~ 2024-10-31
Related profiles found in government register
- Registered number 01438896
CELTIC CHEMICALS LIMITED
Info
Unit 25 Kenfig Industrial Estate, Margam, Port Talbot SA13 2PEPrivate Limited Company incorporated on 1979-07-20 (46 years 4 months). The company status is Active.The last date of confirmation statement was made at 2024-12-31CIF 0 CELTIC CHEMICALS LIMITED
SRegistered number missingCIF 1Fox And Cheese House, Naas Road, Dublin 22
Offspring entities and appointments
Active
0
- Not found in our database.
Ceased
1
- 3 Ballyknockan Road, Saintfield, Ballynahinch, Co DownActive Corporate (8 parents)Officer 2002-11-13 ~ 2002-11-14CIF 1 - Director → ME
The content of this website is protected by AgonGuard.
© 2022-2025 Polylogarithmic Technology Ltd (Registered in England and Wales No. 14256313). All rights reserved.
Contains public sector information retrieved at 16 October 2025 and
licensed under the Open Government Licence v3.0.