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Cel V Widnes A (UK) Limited

Cel V Widnes A (UK) Limited is an active company incorporated on 9 February 2021 with the registered office located in London, City of London. Cel V Widnes A (UK) Limited was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13189661
Private limited company
Age
4 years
Incorporated 9 February 2021
Size
Unreported
Confirmation
Submitted
Dated 8 February 2025 (7 months ago)
Next confirmation dated 8 February 2026
Due by 22 February 2026 (5 months remaining)
Last change occurred 1 year 5 months ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (16 days remaining)
Contact
Address
8th Floor 1 Fleet Place
London
EC4M 7RA
England
Address changed on 21 Feb 2024 (1 year 6 months ago)
Previous address was
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
5
Director • British • Lives in Scotland • Born in Feb 1987
Director • British • Lives in England • Born in May 1966
Alistair Calvert
PSC • British • Lives in Jersey • Born in Oct 1976
Mr Simon Andrew McConnell Barnes
PSC • British • Lives in Luxembourg • Born in Dec 1962
Mr Jens Höllermann
PSC • German • Lives in Luxembourg • Born in Jul 1971
Shareholders, PSCs & Group Structure
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Mutual Companies
Raynsway Properties Limited
Peter Stuart Cameron is a mutual person.
Active
Rayns Of Leicester Holdings Limited
Peter Stuart Cameron is a mutual person.
Active
Raynsway Estates Limited
Peter Stuart Cameron is a mutual person.
Active
Tanglewood (Lincolnshire) Limited
Peter Stuart Cameron is a mutual person.
Active
M. J. McCarthy (Holdings) Limited
Peter Stuart Cameron is a mutual person.
Active
Raynsway Management Co. Limited
Peter Stuart Cameron is a mutual person.
Active
55 Plus Ltd
Peter Stuart Cameron is a mutual person.
Active
The Storage Team Limited
Peter Stuart Cameron is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£2.45M
Increased by £2.28M (+1278%)
Turnover
£2.3M
Increased by £406K (+21%)
Employees
Unreported
Decreased by 2 (-100%)
Total Assets
£56.39M
Decreased by £1.17M (-2%)
Total Liabilities
-£44.23M
Decreased by £1.05M (-2%)
Net Assets
£12.16M
Decreased by £121K (-1%)
Debt Ratio (%)
78%
Decreased by 0.23% (-0%)
Latest Activity
Amended Full Accounts Submitted
6 Months Ago on 26 Feb 2025
Confirmation Submitted
6 Months Ago on 21 Feb 2025
Full Accounts Submitted
11 Months Ago on 9 Oct 2024
Audrey Jane Lewis (PSC) Appointed
11 Months Ago on 8 Oct 2024
Confirmation Submitted
1 Year 5 Months Ago on 20 Mar 2024
Registers Moved To Registered Address
1 Year 6 Months Ago on 21 Feb 2024
New Charge Registered
1 Year 11 Months Ago on 16 Oct 2023
Charge Satisfied
2 Years Ago on 14 Sep 2023
Jens Höllermann (PSC) Appointed
2 Years 2 Months Ago on 30 Jun 2023
Simon Andrew Mcconnell Barnes (PSC) Appointed
2 Years 2 Months Ago on 30 Jun 2023
Get Credit Report
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Documents
Amended total exemption full accounts made up to 31 December 2023
Submitted on 26 Feb 2025
Confirmation statement made on 8 February 2025 with no updates
Submitted on 21 Feb 2025
Notification of Audrey Jane Lewis as a person with significant control on 8 October 2024
Submitted on 20 Feb 2025
Total exemption full accounts made up to 31 December 2023
Submitted on 9 Oct 2024
Confirmation statement made on 8 February 2024 with updates
Submitted on 20 Mar 2024
Register(s) moved to registered office address 8th Floor 1 Fleet Place London EC4M 7RA
Submitted on 21 Feb 2024
Memorandum and Articles of Association
Submitted on 27 Oct 2023
Resolutions
Submitted on 27 Oct 2023
Registration of charge 131896610004, created on 16 October 2023
Submitted on 19 Oct 2023
Satisfaction of charge 131896610003 in full
Submitted on 14 Sep 2023
Repayment History
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