Cell Security Limited
Cell Security Limited is an active company incorporated on 29 March 1988 with the registered office located in Belper, Derbyshire. Cell Security Limited was registered 37 years ago.
Status
Active
Active since incorporation
Company No
02237435
Private limited company
Age
37 years
Incorporated 29 March 1988
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 31 December 2024 (9 months ago)
Next confirmation dated 31 December 2025
Due by 14 January 2026 (3 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2024 (1 year)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 31 August 2025
Due by 31 May 2026 (7 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Michael John Kirkland and Kevin Daniel McDonald are mutual people.
Active
Michael John Beale and Kevin Daniel McDonald are mutual people.
Active
Michael John Beale and Kevin Daniel McDonald are mutual people.
Active
Michael John Beale and Kevin Daniel McDonald are mutual people.
Active
Michael John Beale and Kevin Daniel McDonald are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Aug 2024
For period 31 Aug ⟶ 31 Aug 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
4
Increased by 4 (%)
Total Assets
£563K
Decreased by £169K (-23%)
Total Liabilities
-£2.1M
Increased by £274K (+15%)
Net Assets
-£1.53M
Decreased by £443K (+41%)
Debt Ratio (%)
372%
Increased by 123.34% (+50%)
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Repayment History
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