Cel Group UK Holdings Limited
Cel Group UK Holdings Limited is an active company incorporated on 30 June 2022 with the registered office located in Lichfield, Staffordshire. Cel Group UK Holdings Limited was registered 3 years ago.
Status
Active
Active since incorporation
Company No
14205512
Private limited company
Age
3 years
Incorporated 30 June 2022
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 9 April 2025 (5 months ago)
Next confirmation dated 9 April 2026
Due by 23 April 2026 (7 months remaining)
Last change occurred 1 year 4 months ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (6 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Ryan James Phillip Clark and Richard Holland are mutual people.
Active
Mrs Julie Helen Tickell-Cartwright and Mr Ryan James Phillip Clark are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
30 Jun 2024
For period 30 Jun ⟶ 30 Jun 2024
Traded for 12 months
Cash in Bank
£300
Increased by £200 (+200%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£3.46M
Decreased by £75.55K (-2%)
Total Liabilities
-£2.48M
Decreased by £635.1K (-20%)
Net Assets
£979.9K
Increased by £559.55K (+133%)
Debt Ratio (%)
72%
Decreased by 16.42% (-19%)
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Repayment History
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