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Cellini Limited

Cellini Limited is an active company incorporated on 8 February 2022 with the registered office located in Tarporley, Cheshire. Cellini Limited was registered 3 years ago.
Status
Active
Active since incorporation
Company No
13901078
Private limited company
Age
3 years
Incorporated 8 February 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 7 February 2025 (8 months ago)
Next confirmation dated 7 February 2026
Due by 21 February 2026 (3 months remaining)
Last change occurred 1 year 7 months ago
Accounts
Submitted
For period 29 Feb28 Feb 2025 (1 year)
Accounts type is Micro Entity
Next accounts for period 28 February 2026
Due by 30 November 2026 (1 year remaining)
Address
68 High Street
Tarporley
Cheshire
CW6 0AT
United Kingdom
Same address since incorporation
Telephone
01223 517700
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Director • PSC • Chartered Accountant • British • Lives in England • Born in Apr 1987
Director • Accountant • British • Lives in UK • Born in Jun 1978
Mrs Anne Elizabeth Wilkes
PSC • British • Lives in UK • Born in Jun 1978
Shareholders, PSCs & Group Structure
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Mutual Companies
HLB Financial Services Limited
Anne Elizabeth Wilkes and Miss Nicola Carter are mutual people.
Active
Pear Tree Alliance
Anne Elizabeth Wilkes is a mutual person.
Active
Reow Holdings Limited
Anne Elizabeth Wilkes is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2023–2025)
Period Ended
28 Feb 2025
For period 28 Feb28 Feb 2025
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£712.24K
Increased by £13.01K (+2%)
Total Liabilities
-£663.18K
Decreased by £8.63K (-1%)
Net Assets
£49.06K
Increased by £21.64K (+79%)
Debt Ratio (%)
93%
Decreased by 2.97% (-3%)
Latest Activity
Micro Accounts Submitted
7 Months Ago on 1 Apr 2025
Confirmation Submitted
7 Months Ago on 13 Mar 2025
Micro Accounts Submitted
1 Year 6 Months Ago on 25 Apr 2024
Mrs Nicola Huntbach Details Changed
1 Year 7 Months Ago on 14 Mar 2024
Confirmation Submitted
1 Year 7 Months Ago on 14 Mar 2024
Mrs Nicola Huntbach (PSC) Details Changed
1 Year 7 Months Ago on 14 Mar 2024
Micro Accounts Submitted
2 Years 6 Months Ago on 26 Apr 2023
Confirmation Submitted
2 Years 7 Months Ago on 13 Mar 2023
Mrs Nicola Huntbach Appointed
3 Years Ago on 1 Aug 2022
New Charge Registered
3 Years Ago on 7 Jul 2022
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Documents
Micro company accounts made up to 28 February 2025
Submitted on 1 Apr 2025
Confirmation statement made on 7 February 2025 with no updates
Submitted on 13 Mar 2025
Micro company accounts made up to 28 February 2024
Submitted on 25 Apr 2024
Change of details for Mrs Nicola Huntbach as a person with significant control on 14 March 2024
Submitted on 14 Mar 2024
Confirmation statement made on 7 February 2024 with updates
Submitted on 14 Mar 2024
Director's details changed for Mrs Nicola Huntbach on 14 March 2024
Submitted on 14 Mar 2024
Micro company accounts made up to 28 February 2023
Submitted on 26 Apr 2023
Confirmation statement made on 7 February 2023 with no updates
Submitted on 13 Mar 2023
Appointment of Mrs Nicola Huntbach as a director on 1 August 2022
Submitted on 13 Jan 2023
Registration of charge 139010780002, created on 7 July 2022
Submitted on 7 Jul 2022
Repayment History
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