Celli Asset Management (UK) Limited
Celli Asset Management (UK) Limited is an active company incorporated on 24 January 1997 with the registered office located in Thirsk, North Yorkshire. Celli Asset Management (UK) Limited was registered 28 years ago.
Status
Active
Active since incorporation
Company No
03307179
Private limited company
Age
28 years
Incorporated 24 January 1997
Size
Unreported
Confirmation
Submitted
Dated 10 January 2025 (9 months ago)
Next confirmation dated 10 January 2026
Due by 24 January 2026 (2 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Full
Next accounts for period 30 December 2024
Due by 30 December 2025 (2 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Umberto Carlo Ferrario is a mutual person.
Active
Umberto Carlo Ferrario is a mutual person.
Active
Umberto Carlo Ferrario is a mutual person.
Active
Umberto Carlo Ferrario 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
£193K
Increased by £109K (+130%)
Turnover
£14.95M
Decreased by £17.4M (-54%)
Employees
160
Decreased by 30 (-16%)
Total Assets
£6.5M
Decreased by £567K (-8%)
Total Liabilities
-£13.47M
Increased by £2.89M (+27%)
Net Assets
-£6.98M
Decreased by £3.46M (+98%)
Debt Ratio (%)
207%
Increased by 57.61% (+38%)
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Repayment History
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