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Celli International Limited

Celli International Limited is an active company incorporated on 11 April 2013 with the registered office located in Thirsk, North Yorkshire. Celli International Limited was registered 12 years ago.
Status
Active
Active since incorporation
Company No
08483262
Private limited company
Age
12 years
Incorporated 11 April 2013
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 11 April 2025 (7 months ago)
Next confirmation dated 11 April 2026
Due by 25 April 2026 (5 months remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Full
Next accounts for period 30 December 2024
Due by 30 December 2025 (1 month remaining)
Address
Thirsk Industrial Park
York Road
Thirsk
North Yorkshire
YO7 3BX
England
Same address for the past 6 years
Telephone
Unreported
Email
Unreported
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • Italian • Lives in Italy • Born in Mar 1961
Director • Italian • Lives in Italy • Born in Mar 1980
Director • Italian • Lives in England • Born in Feb 1966
Director • Italian • Lives in Italy • Born in Jun 1974
Celli S.P.A
PSC
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Mutual Companies
M.F. Refrigeration Limited
Umberto Carlo Ferrario is a mutual person.
Active
Celli Group (UK) Limited
Umberto Carlo Ferrario is a mutual person.
Active
Celli Asset Management (UK) Limited
Umberto Carlo Ferrario is a mutual person.
Active
ADS2 Limited
Umberto Carlo Ferrario is a mutual person.
Active
F.J.E. Plastic Developments Limited
Umberto Carlo Ferrario is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2015–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£2.75K
Decreased by £5.25K (-66%)
Turnover
Unreported
Same as previous period
Employees
4
Same as previous period
Total Assets
£9.38M
Decreased by £901.34K (-9%)
Total Liabilities
-£12.81M
Increased by £300.97K (+2%)
Net Assets
-£3.43M
Decreased by £1.2M (+54%)
Debt Ratio (%)
137%
Increased by 14.9% (+12%)
Latest Activity
Confirmation Submitted
1 Month Ago on 29 Sep 2025
Full Accounts Submitted
1 Month Ago on 25 Sep 2025
Accounting Period Shortened
10 Months Ago on 20 Dec 2024
Patrizio Galletta Resigned
1 Year 3 Months Ago on 29 Jul 2024
Cristian Berardi Appointed
1 Year 3 Months Ago on 29 Jul 2024
Confirmation Submitted
1 Year 6 Months Ago on 1 May 2024
Patrizio Galletta Appointed
1 Year 9 Months Ago on 25 Jan 2024
Marco Boselli Resigned
1 Year 10 Months Ago on 18 Dec 2023
Mr Federico Testarella Appointed
2 Years Ago on 10 Nov 2023
Mr Umberto Carlo Ferrario Details Changed
2 Years Ago on 10 Nov 2023
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Documents
Confirmation statement made on 11 April 2025 with no updates
Submitted on 29 Sep 2025
Full accounts made up to 31 December 2023
Submitted on 25 Sep 2025
Previous accounting period shortened from 31 December 2023 to 30 December 2023
Submitted on 20 Dec 2024
Appointment of Cristian Berardi as a director on 29 July 2024
Submitted on 29 Jul 2024
Termination of appointment of Patrizio Galletta as a director on 29 July 2024
Submitted on 29 Jul 2024
Confirmation statement made on 11 April 2024 with no updates
Submitted on 1 May 2024
Termination of appointment of Marco Boselli as a director on 18 December 2023
Submitted on 29 Jan 2024
Appointment of Patrizio Galletta as a director on 25 January 2024
Submitted on 29 Jan 2024
Termination of appointment of Claudio Colombi as a director on 10 November 2023
Submitted on 13 Nov 2023
Director's details changed for Mr Umberto Carlo Ferrario on 10 November 2023
Submitted on 13 Nov 2023
Repayment History
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