Celsis Limited
Celsis Limited is an active company incorporated on 9 March 1992 with the registered office located in Margate, Kent. Celsis Limited was registered 33 years ago.
Status
Active
Active since incorporation
Company No
02695296
Private limited company
Age
33 years
Incorporated 9 March 1992
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 5 May 2025 (6 months ago)
Next confirmation dated 5 May 2026
Due by 19 May 2026 (6 months remaining)
Last change occurred 2 years 5 months ago
Accounts
Submitted
For period 31 Dec ⟶ 28 Dec 2024 (12 months)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
28 Dec 2024
For period 28 Dec ⟶ 28 Dec 2024
Traded for 12 months
Cash in Bank
Unreported
Decreased by £309K (-100%)
Turnover
£6.89M
Increased by £408K (+6%)
Employees
13
Increased by 1 (+8%)
Total Assets
£3.38M
Increased by £1.01M (+42%)
Total Liabilities
-£373K
Increased by £190K (+104%)
Net Assets
£3M
Increased by £815K (+37%)
Debt Ratio (%)
11%
Increased by 3.33% (+43%)
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Repayment History
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