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Celerity Topco Limited

Celerity Topco Limited is an active company incorporated on 13 September 2021 with the registered office located in Preston, Lancashire. Celerity Topco Limited was registered 3 years ago.
Status
Active
Active since incorporation
Company No
13617515
Private limited company
Age
3 years
Incorporated 13 September 2021
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Under 250 employees
Confirmation
Due Soon
Dated 12 September 2024 (11 months ago)
Next confirmation dated 12 September 2025
Due by 26 September 2025 (20 days remaining)
Last change occurred 2 years 10 months ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Group
Next accounts for period 31 December 2024
Due by 30 September 2025 (24 days remaining)
Contact
Address
11 St George's Court, St George's Park
Kirkham
Preston
PR4 2EF
England
Same address since incorporation
Telephone
Unreported
Email
Unreported
People
Officers
10
Shareholders
5
Controllers (PSC)
3
Director • PSC • British • Lives in England • Born in Sep 1972
Director • Secretary • British • Lives in England • Born in Feb 1973
Director • British • Lives in England • Born in Oct 1969
Director • British • Lives in England • Born in Jan 1983
Director • British • Lives in England • Born in Mar 1968
Shareholders, PSCs & Group Structure
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Mutual Companies
Celerity Limited
Christopher Joseph Roche, Craig Aston, and 3 more are mutual people.
Active
Celerity (Scotland) Limited
Christopher Joseph Roche, Craig Aston, and 3 more are mutual people.
Active
Chilli It Ltd
Craig Aston, Michael John Gowen, and 2 more are mutual people.
Active
Silverstring Ltd
Craig Aston, Michael John Gowen, and 1 more are mutual people.
Active
Zen Internet Limited
Philip Stewart Male is a mutual person.
Active
Native Places Limited
Edward Arthur Brookes is a mutual person.
Active
Native Holdings Limited
Edward Arthur Brookes is a mutual person.
Active
Association Of British Choral Directors
Craig Aston is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£6.23M
Increased by £13K (0%)
Turnover
£32.49M
Decreased by £5.04M (-13%)
Employees
68
Decreased by 3 (-4%)
Total Assets
£50.76M
Increased by £2.45M (+5%)
Total Liabilities
-£29.39M
Increased by £3.38M (+13%)
Net Assets
£21.38M
Decreased by £937K (-4%)
Debt Ratio (%)
58%
Increased by 4.07% (+8%)
Latest Activity
Mr Edward Arthur Brookes Appointed
7 Months Ago on 31 Jan 2025
Craig Aston Resigned
9 Months Ago on 2 Dec 2024
Mrs Alison Alexander Appointed
9 Months Ago on 2 Dec 2024
Confirmation Submitted
11 Months Ago on 13 Sep 2024
Group Accounts Submitted
1 Year Ago on 3 Sep 2024
New Charge Registered
1 Year 2 Months Ago on 21 Jun 2024
Mr Michael John Gowen Appointed
1 Year 10 Months Ago on 30 Oct 2023
Mr Graeme Douglas Smith Appointed
1 Year 10 Months Ago on 30 Oct 2023
Confirmation Submitted
1 Year 10 Months Ago on 17 Oct 2023
Group Accounts Submitted
2 Years 1 Month Ago on 26 Jul 2023
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Documents
Appointment of Mr Edward Arthur Brookes as a director on 31 January 2025
Submitted on 10 Feb 2025
Appointment of Mrs Alison Alexander as a secretary on 2 December 2024
Submitted on 31 Dec 2024
Termination of appointment of Craig Aston as a secretary on 2 December 2024
Submitted on 31 Dec 2024
Confirmation statement made on 12 September 2024 with no updates
Submitted on 13 Sep 2024
Group of companies' accounts made up to 31 December 2023
Submitted on 3 Sep 2024
Registration of charge 136175150001, created on 21 June 2024
Submitted on 26 Jun 2024
Appointment of Mr Michael John Gowen as a director on 30 October 2023
Submitted on 13 Nov 2023
Appointment of Mr Graeme Douglas Smith as a director on 30 October 2023
Submitted on 13 Nov 2023
Confirmation statement made on 12 September 2023 with no updates
Submitted on 17 Oct 2023
Group of companies' accounts made up to 31 December 2022
Submitted on 26 Jul 2023
Repayment History
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