Celfone Trading Limited
Celfone Trading Limited is an active company incorporated on 18 October 2006 with the registered office located in Leicester, Leicestershire. Celfone Trading Limited was registered 19 years ago.
Status
Active
Active since 17 years ago
Company No
05970202
Private limited company
Age
19 years
Incorporated 18 October 2006
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 4 October 2025 (24 days ago)
Next confirmation dated 4 October 2026
Due by 18 October 2026 (11 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 May ⟶ 30 Apr 2024 (1 year)
Accounts type is Medium
Next accounts for period 30 April 2025
Due by 31 January 2026 (3 months remaining)
Shareholders, PSCs & Group Structure
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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
£185K
Decreased by £259K (-58%)
Turnover
£15.19M
Decreased by £7.38M (-33%)
Employees
74
Decreased by 29 (-28%)
Total Assets
£1.7M
Decreased by £2.2M (-56%)
Total Liabilities
-£1.63M
Decreased by £1.46M (-47%)
Net Assets
£74K
Decreased by £741K (-91%)
Debt Ratio (%)
96%
Increased by 16.51% (+21%)
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Repayment History
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