Celerion GB Limited
Celerion GB Limited is an active company incorporated on 17 October 1984 with the registered office located in London, Greater London. Celerion GB Limited was registered 40 years ago.
Status
Active
Active since incorporation
Company No
01856500
Private limited company
Age
40 years
Incorporated 17 October 1984
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 3 April 2025 (5 months ago)
Next confirmation dated 3 April 2026
Due by 17 April 2026 (7 months remaining)
Last change occurred 1 year 5 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Vistra Company Secretaries Limited and Ms Susan Carol Thornton are mutual people.
Active
Vistra Company Secretaries Limited is a mutual person.
Active
Vistra Company Secretaries Limited is a mutual person.
Active
Vistra Company Secretaries Limited is a mutual person.
Active
Vistra Company Secretaries Limited is a mutual person.
Active
Vistra Company Secretaries Limited is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£2.14M
Decreased by £3.87M (-64%)
Turnover
£11.35M
Decreased by £2.38M (-17%)
Employees
160
Increased by 9 (+6%)
Total Assets
£12.25M
Decreased by £270K (-2%)
Total Liabilities
-£6.51M
Decreased by £1.33M (-17%)
Net Assets
£5.74M
Increased by £1.06M (+23%)
Debt Ratio (%)
53%
Decreased by 9.44% (-15%)
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Repayment History
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