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
5
- 1
Evans, Stephen Philip
Born in October 1968Individual (2 offsprings)Officer
2015-04-30 ~ nowOF - Director → CIF 0Evans, Stephen Philip
Individual (2 offsprings)Officer 2013-08-31 ~ nowOF - Secretary → CIF 0 - 2
Dalziel, Andrew Donald William
Born in October 1960Individual (3 offsprings)Officer 2015-04-30 ~ nowOF - Director → CIF 0 - 3
Evans, Katy
Born in April 1975Individual (1 offspring)Officer 2024-11-11 ~ nowOF - Director → CIF 0 - 4
Foggin, Andrew Newman
Born in July 1971Individual (2 offsprings)Officer 2015-04-30 ~ nowOF - Director → CIF 0 - 5
Unit 9a, Barnfield Trading Estate, Ramsay Road, Tipton, West Midlands, EnglandActive Corporate (3 parents, 1 offspring)Equity (Company account)300 GBP2024-09-30Person with significant control 2016-04-06 ~ nowPE - Ownership of shares – 75% or more → CIF 0
Ceased
5
- 1
Evans, Joanne
IndividualOfficer 2010-03-31 ~ 2013-08-31OF - Secretary → CIF 0 - 2
Deeley, Mark Ian
Director Proposed born in October 1951IndividualOfficer 1991-09-12 ~ 2006-11-15OF - Director → CIF 0Deeley, Mark Ian
DirectorIndividualOfficer 1991-09-12 ~ 2006-11-15OF - Secretary → CIF 0 - 3
Evans, Gary Ronald James
Director Proposed born in June 1963IndividualOfficer 1991-09-12 ~ 2015-04-30OF - Director → CIF 0 - 4
Williams, Stephen Bernard
Director born in March 1956Individual (6 offsprings)Officer 2006-11-15 ~ 2012-04-10OF - Director → CIF 0Williams, Stephen Bernard
DirectorIndividual (6 offsprings)Officer 2006-11-15 ~ 2010-03-31OF - Secretary → CIF 0 - 526, Church Street, LondonDissolved Corporate (4 parents, 9 offsprings)Equity (Company account)2 GBP2022-12-31Officer1991-09-12 ~ 1991-09-12PE - Nominee Secretary → CIF 0
Company in focus
CELLTEX LIMITED
Previous name
CELLTEX FABRICATIONS LIMITED - 2015-06-11
Standard Industrial Classification
46900 - Non-specialised Wholesale Trade
Brief company account
Average Number of Employees
112023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Property, Plant & Equipment
68,506 GBP2024-09-30
41,870 GBP2023-09-30
Total Inventories
26,738 GBP2024-09-30
25,240 GBP2023-09-30
Debtors
1,134,017 GBP2024-09-30
1,203,596 GBP2023-09-30
Cash at bank and in hand
25,736 GBP2024-09-30
11,824 GBP2023-09-30
Current Assets
1,186,491 GBP2024-09-30
1,240,660 GBP2023-09-30
Creditors
Amounts falling due within one year
719,018 GBP2024-09-30
886,048 GBP2023-09-30
Net Current Assets/Liabilities
467,473 GBP2024-09-30
354,612 GBP2023-09-30
Total Assets Less Current Liabilities
535,979 GBP2024-09-30
396,482 GBP2023-09-30
Creditors
Amounts falling due after one year
120,215 GBP2024-09-30
20,551 GBP2023-09-30
Net Assets/Liabilities
414,197 GBP2024-09-30
375,931 GBP2023-09-30
Equity
Called up share capital
37 GBP2024-09-30
37 GBP2023-09-30
Share premium
95,994 GBP2024-09-30
95,994 GBP2023-09-30
Capital redemption reserve
69 GBP2024-09-30
69 GBP2023-09-30
Retained earnings (accumulated losses)
318,097 GBP2024-09-30
279,831 GBP2023-09-30
Equity
414,197 GBP2024-09-30
375,931 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-10-01 ~ 2024-09-30
Furniture and fittings
15.002023-10-01 ~ 2024-09-30
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
37,495 GBP2024-09-30
37,495 GBP2023-09-30
Plant and equipment
41,455 GBP2024-09-30
41,455 GBP2023-09-30
Furniture and fittings
82,995 GBP2024-09-30
82,789 GBP2023-09-30
Motor vehicles
73,135 GBP2024-09-30
30,735 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
235,080 GBP2024-09-30
192,474 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,908 GBP2024-09-30
14,408 GBP2023-09-30
Plant and equipment
39,364 GBP2024-09-30
38,841 GBP2023-09-30
Furniture and fittings
76,652 GBP2024-09-30
75,534 GBP2023-09-30
Motor vehicles
34,650 GBP2024-09-30
21,821 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,574 GBP2024-09-30
150,604 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,500 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
523 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,118 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
12,829 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,970 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
21,587 GBP2024-09-30
23,087 GBP2023-09-30
Plant and equipment
2,091 GBP2024-09-30
2,614 GBP2023-09-30
Furniture and fittings
6,343 GBP2024-09-30
7,255 GBP2023-09-30
Motor vehicles
38,485 GBP2024-09-30
8,914 GBP2023-09-30
Trade Debtors/Trade Receivables
312,372 GBP2024-09-30
378,211 GBP2023-09-30
Amounts owed by group undertakings and participating interests
809,000 GBP2024-09-30
809,000 GBP2023-09-30
Other Debtors
12,645 GBP2024-09-30
16,385 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
82,457 GBP2024-09-30
97,580 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
224,497 GBP2024-09-30
274,021 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
67,087 GBP2024-09-30
56,553 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
48,087 GBP2024-09-30
89,432 GBP2023-09-30
Other Creditors
Amounts falling due within one year
296,890 GBP2024-09-30
368,462 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
94,047 GBP2024-09-30
20,551 GBP2023-09-30
Other Creditors
Amounts falling due after one year
26,168 GBP2024-09-30
Deferred Tax Liabilities
1,567 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,660 GBP2024-09-30
1,176 GBP2023-09-30
Between one and five year
60,904 GBP2024-09-30
13,968 GBP2023-09-30
More than five year
31,244 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
65,564 GBP2024-09-30
46,388 GBP2023-09-30
Advances or credits given to directors
-1,486 GBP2024-09-30
-2,056 GBP2023-09-30
-43,932 GBP2022-09-30
Advances or credits made to directors during the period
-90,000 GBP2023-10-01 ~ 2024-09-30
-57,876 GBP2022-10-01 ~ 2023-09-30
Advances or credits repaid by directors
90,570 GBP2023-10-01 ~ 2024-09-30
99,752 GBP2022-10-01 ~ 2023-09-30
CELLTEX LIMITED
InfoCELLTEX FABRICATIONS LIMITED - 2015-06-11Registered number 02645090Unit 12, Block 3 Wednesbury Trading Estate, Wednesbury, West Midlands WS10 7JNPRIVATE LIMITED COMPANY incorporated on 1991-09-12 (34 years 3 months). The company status is Active.The last date of confirmation statement was made at 2024-09-13CIF 0
Offspring entities and appointments
Active
0
- Not found in our database.
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Contains public sector information retrieved at 12 November 2025 and
licensed under the Open Government Licence v3.0.