Cellini Holdings Limited
Cellini Holdings Limited is an active company incorporated on 21 November 2007 with the registered office located in Cambridge, Cambridgeshire. Cellini Holdings Limited was registered 18 years ago.
Status
Active
Active since 9 years ago
Company No
06433109
Private limited company
Age
18 years
Incorporated 21 November 2007
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 21 November 2025 (1 month ago)
Next confirmation dated 21 November 2026
Due by 5 December 2026 (11 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (6 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Jack Walter Robert Bainbridge and Adam Sean Padraig Latimer Harvey are mutual people.
Active
Jack Walter Robert Bainbridge is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£38.13K
Increased by £4.58K (+14%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£2.48M
Increased by £4.58K (0%)
Total Liabilities
-£1.27M
Decreased by £145.02K (-10%)
Net Assets
£1.21M
Increased by £149.6K (+14%)
Debt Ratio (%)
51%
Decreased by 5.95% (-10%)
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Repayment History
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