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Cellier Holdings Ltd

Cellier Holdings Ltd is an active company incorporated on 18 August 2021 with the registered office located in . Cellier Holdings Ltd was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13572214
Private limited company
Age
4 years
Incorporated 18 August 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 17 August 2025 (26 days ago)
Next confirmation dated 17 August 2026
Due by 31 August 2026 (11 months remaining)
Last change occurred 25 days ago
Accounts
Submitted
For period 1 Sep31 Aug 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 August 2025
Due by 31 May 2026 (8 months remaining)
Contact
Address
Sycamore House
Dalton
Thirsk
North Yorkshire
Y07 3HY
England
Address changed on 17 May 2024 (1 year 3 months ago)
Previous address was 43 Coniscliffe Road Darlington DL3 7EH United Kingdom
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Director • PSC • British • Lives in UK • Born in Feb 1980
Director • PSC • British • Lives in UK • Born in Jan 1981
Shareholders, PSCs & Group Structure
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Mutual Companies
Ncair Property And Storage Ltd
Mr Dale Adam Cellier is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2023)
Period Ended
31 Aug 2023
For period 31 Aug31 Aug 2023
Traded for 12 months
Cash in Bank
£74.5K
Decreased by £37.78K (-34%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£140.3K
Increased by £27.24K (+24%)
Total Liabilities
-£818
Decreased by £31.18K (-97%)
Net Assets
£139.48K
Increased by £58.42K (+72%)
Debt Ratio (%)
1%
Decreased by 27.72% (-98%)
Latest Activity
Confirmation Submitted
25 Days Ago on 18 Aug 2025
Abridged Accounts Submitted
8 Months Ago on 17 Dec 2024
Confirmation Submitted
1 Year Ago on 19 Aug 2024
Registered Address Changed
1 Year 3 Months Ago on 17 May 2024
Mrs Samantha Helen Cellier (PSC) Details Changed
1 Year 4 Months Ago on 2 May 2024
Mrs Samantha Helen Cellier Details Changed
1 Year 4 Months Ago on 2 May 2024
Mr Dale Adam Cellier (PSC) Details Changed
1 Year 4 Months Ago on 2 May 2024
Mr Dale Adam Cellier Details Changed
1 Year 4 Months Ago on 2 May 2024
Abridged Accounts Submitted
1 Year 8 Months Ago on 22 Dec 2023
Confirmation Submitted
2 Years Ago on 17 Aug 2023
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Documents
Confirmation statement made on 17 August 2025 with updates
Submitted on 18 Aug 2025
Unaudited abridged accounts made up to 31 August 2024
Submitted on 17 Dec 2024
Confirmation statement made on 17 August 2024 with updates
Submitted on 19 Aug 2024
Registered office address changed from 43 Coniscliffe Road Darlington DL3 7EH United Kingdom to Sycamore House Dalton Thirsk North Yorkshire Y07 3HY on 17 May 2024
Submitted on 17 May 2024
Director's details changed for Mr Dale Adam Cellier on 2 May 2024
Submitted on 17 May 2024
Change of details for Mr Dale Adam Cellier as a person with significant control on 2 May 2024
Submitted on 17 May 2024
Director's details changed for Mrs Samantha Helen Cellier on 2 May 2024
Submitted on 17 May 2024
Change of details for Mrs Samantha Helen Cellier as a person with significant control on 2 May 2024
Submitted on 17 May 2024
Unaudited abridged accounts made up to 31 August 2023
Submitted on 22 Dec 2023
Confirmation statement made on 17 August 2023 with updates
Submitted on 17 Aug 2023
Repayment History
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