Cellhire Limited
Cellhire Limited is an active company incorporated on 1 September 1987 with the registered office located in York, North Yorkshire. Cellhire Limited was registered 38 years ago.
Status
Active
Active since incorporation
Company No
02159836
Private limited company
Age
38 years
Incorporated 1 September 1987
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 20 December 2024 (10 months ago)
Next confirmation dated 20 December 2025
Due by 3 January 2026 (2 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 May ⟶ 30 Apr 2024 (1 year)
Accounts type is Group
Next accounts for period 30 April 2025
Due by 31 January 2026 (2 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Timothy Rupert Taylor, Timothy James Williams, and 2 more are mutual people.
Active
Timothy Rupert Taylor, Timothy James Williams, and 2 more are mutual people.
Active
Timothy Rupert Taylor, Peter Whelerton, and 2 more are mutual people.
Active
Timothy James Williams, Patrick Claude Razavet, and 1 more are mutual people.
Active
Timothy Rupert Taylor, Patrick Claude Razavet, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Apr 2024
For period 30 Apr ⟶ 30 Apr 2024
Traded for 12 months
Cash in Bank
£7.11M
Increased by £1.31M (+23%)
Turnover
£28.84M
Increased by £593K (+2%)
Employees
97
Increased by 9 (+10%)
Total Assets
£21.35M
Decreased by £1.28M (-6%)
Total Liabilities
-£7.78M
Decreased by £116K (-1%)
Net Assets
£13.57M
Decreased by £1.17M (-8%)
Debt Ratio (%)
36%
Increased by 1.55% (+4%)
Get Credit Report
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Repayment History
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