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Celestra Holdings Limited

Celestra Holdings Limited is an active company incorporated on 3 May 2022 with the registered office located in Milton Keynes, Buckinghamshire. Celestra Holdings Limited was registered 3 years ago.
Status
Active
Active since incorporation
Company No
14082612
Private limited company
Age
3 years
Incorporated 3 May 2022
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 3 May 2025 (6 months ago)
Next confirmation dated 3 May 2026
Due by 17 May 2026 (6 months remaining)
Last change occurred 5 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Group
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Address
1-5 James Way Bletchley
Milton Keynes
Bucks
MK1 1SU
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Director • British • Lives in UK • Born in Oct 1970
Director • British • Lives in UK • Born in Dec 1973
Mr Mark John Adkins
PSC • British • Lives in UK • Born in Dec 1973
John Anthony Williams
PSC • British • Lives in UK • Born in Oct 1970
Shareholders, PSCs & Group Structure
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Mutual Companies
Celestra Limited
John Anthony Williams and Mark John Adkins are mutual people.
Active
Celestra Leisure Limited
Mark John Adkins and John Anthony Williams are mutual people.
Active
Celestra Property Limited
Mark John Adkins and John Anthony Williams are mutual people.
Active
Scotts Close Management Company Limited
Mark John Adkins is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£2.64M
Increased by £180K (+7%)
Turnover
£16.53M
Decreased by £544K (-3%)
Employees
124
Increased by 6 (+5%)
Total Assets
£7.8M
Increased by £541K (+7%)
Total Liabilities
-£2.75M
Increased by £383K (+16%)
Net Assets
£5.05M
Increased by £158K (+3%)
Debt Ratio (%)
35%
Increased by 2.65% (+8%)
Latest Activity
Confirmation Submitted
5 Months Ago on 21 May 2025
Mr Mark John Adkins (PSC) Details Changed
7 Months Ago on 1 Apr 2025
Mr Mark John Adkins Details Changed
7 Months Ago on 1 Apr 2025
Group Accounts Submitted
10 Months Ago on 6 Jan 2025
Confirmation Submitted
1 Year 5 Months Ago on 15 May 2024
Group Accounts Submitted
1 Year 10 Months Ago on 11 Jan 2024
Accounting Period Shortened
2 Years Ago on 24 Oct 2023
Confirmation Submitted
2 Years 5 Months Ago on 16 May 2023
Incorporated
3 Years Ago on 3 May 2022
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Documents
Confirmation statement made on 3 May 2025 with updates
Submitted on 21 May 2025
Director's details changed for Mr Mark John Adkins on 1 April 2025
Submitted on 7 Apr 2025
Change of details for Mr Mark John Adkins as a person with significant control on 1 April 2025
Submitted on 7 Apr 2025
Group of companies' accounts made up to 31 March 2024
Submitted on 6 Jan 2025
Confirmation statement made on 3 May 2024 with no updates
Submitted on 15 May 2024
Group of companies' accounts made up to 31 March 2023
Submitted on 11 Jan 2024
Previous accounting period shortened from 31 May 2023 to 31 March 2023
Submitted on 24 Oct 2023
Confirmation statement made on 3 May 2023 with updates
Submitted on 16 May 2023
Statement of capital following an allotment of shares on 11 August 2022
Submitted on 1 Nov 2022
Incorporation
Submitted on 3 May 2022
Repayment History
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