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Cell Tech (Holdings) Limited

Cell Tech (Holdings) Limited is an active company incorporated on 4 December 2013 with the registered office located in Warrington, Cheshire. Cell Tech (Holdings) Limited was registered 11 years ago.
Status
Active
Active since incorporation
Company No
08802906
Private limited company
Age
11 years
Incorporated 4 December 2013
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 4 December 2024 (10 months ago)
Next confirmation dated 4 December 2025
Due by 18 December 2025 (2 months remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 28 December 2025
Due by 28 September 2026 (11 months remaining)
Address
29a London Road
Stockton Heath
Warrington
Cheshire
WA4 6SG
England
Same address for the past 8 years
Telephone
01925 860444
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • English • Lives in UK • Born in Nov 1976
Mr Timothy John Shorrock
PSC • British • Lives in England • Born in Nov 1976
Shareholders, PSCs & Group Structure
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Mutual Companies
Cell Tech Innovation Ltd
Mr Timothy John Sharrock is a mutual person.
Active
CT Lettings Limited
Mr Timothy John Sharrock is a mutual person.
Active
Aperta Design Ltd
Mr Timothy John Sharrock is a mutual person.
Active
Cell Tech (Knutsford) Limited
Mr Timothy John Sharrock is a mutual person.
Dissolved
Lodestar Transport Services Ltd
Mr Timothy John Sharrock is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£87.89K
Increased by £33.14K (+61%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£5.8M
Decreased by £482.2K (-8%)
Total Liabilities
-£3.21M
Decreased by £549.05K (-15%)
Net Assets
£2.59M
Increased by £66.85K (+3%)
Debt Ratio (%)
55%
Decreased by 4.49% (-8%)
Latest Activity
Abridged Accounts Submitted
10 Days Ago on 28 Sep 2025
Confirmation Submitted
9 Months Ago on 24 Dec 2024
Abridged Accounts Submitted
1 Year Ago on 28 Sep 2024
Confirmation Submitted
1 Year 9 Months Ago on 3 Jan 2024
Abridged Accounts Submitted
2 Years Ago on 28 Sep 2023
New Charge Registered
2 Years Ago on 14 Sep 2023
Confirmation Submitted
2 Years 9 Months Ago on 4 Jan 2023
Abridged Accounts Submitted
3 Years Ago on 28 Sep 2022
Confirmation Submitted
3 Years Ago on 4 Jan 2022
Full Accounts Submitted
3 Years Ago on 31 Dec 2021
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Documents
Unaudited abridged accounts made up to 31 December 2024
Submitted on 28 Sep 2025
Confirmation statement made on 4 December 2024 with no updates
Submitted on 24 Dec 2024
Unaudited abridged accounts made up to 31 December 2023
Submitted on 28 Sep 2024
Confirmation statement made on 4 December 2023 with no updates
Submitted on 3 Jan 2024
Registration of charge 088029060008, created on 14 September 2023
Submitted on 28 Sep 2023
Unaudited abridged accounts made up to 31 December 2022
Submitted on 28 Sep 2023
Confirmation statement made on 4 December 2022 with no updates
Submitted on 4 Jan 2023
Unaudited abridged accounts made up to 31 December 2021
Submitted on 28 Sep 2022
Confirmation statement made on 4 December 2021 with no updates
Submitted on 4 Jan 2022
Total exemption full accounts made up to 31 December 2020
Submitted on 31 Dec 2021
Repayment History
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