CELSTEEL LIMITED are a long established Private Limited Company which has been trading for 62 years. Their business is in the Retail sale of watches and jewellery in specialised stores sector, the SIC for which is 47770. Their registered office is located in the area of NEWTON STEWART.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 05/04/2021.
CELSTEEL LIMITED are next due to file for year 2025 by the 05/01/2023
Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is SC039247. Their legal form is that of a Private Limited Company
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £0 | £540,023 | £509,542 | £489,636 | £243,487 |
| Net Worth | £0 | £1,242,061 | £1,145,050 | £1,087,705 | £1,071,629 |
| Current Assets | £0 | £1,333,979 | £1,570,238 | £1,525,927 | £1,337,041 |
| Current Liabilities | £0 | £1,333,979 | £1,570,238 | £1,525,927 | £1,337,041 |
| Number of Employees | 0 | 4 | 4 | 4 | 5 |
| 12-03-2025 |
Cash has increased from 2020 by 5.98%, the ratio of cash to net worth is 43.48% which indicates a strong cash position.
Net worth has changed by £97,011 which is an increase of 8.47% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £540,023 when looking at this ratio
The number of employees has remained unchanged by 0 since 2020
Cash has increased from 2019 by 4.07%, the ratio of cash to net worth is 44.50% which indicates a strong cash position..
Net worth has changed by £57,345 which is a increase of 5.27% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £509,542 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has increased from 2018 by 101.09%, the ratio of cash to net worth is 45.02% which indicates a strong cash position..
Net worth has changed by £16,076 which is a increase of 1.50% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £489,636 when looking at this ratio
The number of employees has reduced by -1 since 2019
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of CELSTEEL LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| R.F. MCCREADIE & COMPANY LIMITED | 45 QUEEN STREET, NEWTON STEWART, , , . DG8 6JR | 23/07/1965 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 42 ALBERT STREET (NEWTON STEWART) LIMITED | 37 ALBERT STREET, , NEWTON STEWART, , . DG8 6EG | 12/09/2012 |
| A & A ROBINSON LIMITED | KIRWAUGH FARM, WIGTOWN, NEWTON STEWART, , . DG8 9AY | 23/04/2014 |
| A & J FISKIN JOINERY LIMITED | 12 HARBOUR ROAD, WIGTOWN, NEWTON STEWART, WIGTOWNSHIRE, , . DG8 9EL | 24/07/2006 |
| A B & A MATTHEWS LLP | BANK OF SCOTLAND BUILDINGS, 37 ALBERT ST, NEWTON STEWART, , . DG8 6EG | 08/09/2005 |
| A. LOCHHEAD FISHING COMPANY LIMITED | GLENROY HOUSE, MONREITH, NEWTON STEWART, , SCOTLAND. DG8 9LJ | 23/07/2007 |
| ABC LEISURE (MACHINES) LIMITED | BARNHARROW, KIRKCOWAN, NEWTON STEWART, , SCOTLAND. DG8 0ET | 20/03/2003 |
| ADVANCE DERMATOLOGY LTD | 1 BLADNOCH, WIGTOWN, NEWTON STEWART, , UNITED KINGDOM. DG8 9AB | 08/11/2021 |
| AES INTEGRATION LP | SUITE 7839 STATION INDUSTRIAL ESTATE, ST. COUANS ROAD, NEWTON STEWARD, , SCOTLAND. DG8 1AE | 13/09/2016 |
| AIRBORNE LTD | ERISKA, MOCHRUM, NEWTON STEWART, WIGTOWNSHIRE, UNITED KINGDOM. DG8 9ND | 18/02/2015 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number SC039247 overview of filed records at companies house for CELSTEEL LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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