Cellhire Group Limited
Cellhire Group Limited is an active company incorporated on 3 May 2007 with the registered office located in York, North Yorkshire. Cellhire Group Limited was registered 18 years ago.
Status
Active
Active since incorporation
Company No
06236822
Private limited company
Age
18 years
Incorporated 3 May 2007
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 3 July 2025 (2 months ago)
Next confirmation dated 3 July 2026
Due by 17 July 2026 (10 months remaining)
Last change occurred 2 years 2 months 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 (4 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Timothy Rupert Taylor, Timothy James Williams, and 1 more are mutual people.
Active
Timothy Rupert Taylor, Timothy James Williams, and 1 more are mutual people.
Active
Timothy Rupert Taylor and Timothy James Williams are mutual people.
Active
Timothy James Williams is a mutual person.
Active
Timothy James Williams is a mutual person.
Active
Timothy James Williams is a mutual person.
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
£21.52M
Decreased by £1.28M (-6%)
Total Liabilities
-£7.78M
Decreased by £116K (-1%)
Net Assets
£13.74M
Decreased by £1.17M (-8%)
Debt Ratio (%)
36%
Increased by 1.52% (+4%)
Get Credit Report
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Repayment History
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