CELLI GROUP (UK) LIMITED are a long established Private Limited Company who've traded for 30 years. Their business is in the Manufacture of machinery for food, beverage and tobacco processing sector, the SIC for which is 28930. Their registered office is situated in the YORK ROAD area of THIRSK.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/12/2020.
CELLI GROUP (UK) LIMITED are next due to file for year 2026 by the 30/09/2022
Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 03230525. Their corporate structure is that of a Private Limited Company
| Accounts | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|
| Cash | £1,228,200 | £1,053,488 | £0 | £0 | £0 |
| Net Worth | £1,652,504 | £1,657,121 | £0 | £0 | £0 |
| Current Assets | £2,653,039 | £2,591,187 | £0 | £0 | £0 |
| Current Liabilities | £1,214,601 | £1,466,124 | £0 | £0 | £0 |
| Number of Employees | 46 | 0 | 0 | 0 | 0 |
| 06-03-2026 |
Cash has increased from 2015 by 74.53%, the ratio of cash to net worth is 74.32% which indicates a strong cash position.
Net worth has changed by £142,785 which is an increase of 9.46% from 2015
The quick ratio of current assets to current liabilities at 2.18 represents a Good asset position, always consider the absolute level of cash at £1,228,200 when looking at this ratio
The number of employees has reduced by -1 since 2015
Cash has increased from 2014 by 52.74%, the ratio of cash to net worth is 63.57% which indicates a strong cash position..
Net worth has changed by £324,037 which is a increase of 24.31% from 2015
The quick ratio of current assets to current liabilities at 1.77 represents a Reasonable asset position, always consider the absolute level of cash at £1,053,488 when looking at this ratio
The number of employees has increased by 47 since 2014
Cash has reduced from 2013 by -28.13%, the ratio of cash to net worth is 92.31% which indicates a strong cash position..
Net worth has changed by £-202,480 which is a reduction of -56.27% from 2015
The quick ratio of current assets to current liabilities at nan represents a Dependence on creditors, always consider the absolute level of cash at £145,274 when looking at this ratio
The number of employees has remained unchanged by 0 since 2014
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of CELLI GROUP (UK) LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| ADS2 LIMITED | THIRSK INDUSTRIAL PARK, YORK ROAD, THIRSK, NORTH YORKSHIRE, ENGLAND. YO7 3BX | 20/12/2010 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 147 DESIGN LIMITED | 2 CROFT HOUSE MEWS FRONT STREET, SOWERBY, THIRSK, , ENGLAND. YO7 1JE | 06/06/2002 |
| 18 WESTCLIFFE GROVE MANAGEMENT COMPANY LIMITED | 39 WESTGATE, , THIRSK, , ENGLAND. YO7 1QR | 10/04/1997 |
| 1ST BOOKS LTD | THE OLD CHAPEL, BAGBY, THIRSK, , ENGLAND. YO7 2PF | 06/11/2021 |
| 23 BOWER ROAD MANAGEMENT COMPANY LIMITED | CHAPEL HOUSE, KNAYTON, THIRSK, , ENGLAND. YO7 4AZ | 01/11/2006 |
| 442 HARROGATE LLP | BUSBY STOOP GARAGE, BUSBY STOOP, THIRSK, NORTH YORKSHIRE, ENGLAND. YO7 4EQ | 30/01/2019 |
| 442 MOTIVATION LIMITED | BUSBY STOOP GARAGE, BUSBY STOOP, THIRSK, NORTH YORKSHIRE, ENGLAND. YO7 4EQ | 13/01/2011 |
| 442 VEHICLE SOLUTIONS LTD | BUSBY STOOP GARAGE, BUSBY STOOP, THIRSK, , . YO7 4EQ | 21/08/2006 |
| 442 YORK LTD | BUSBY STOOP GARAGE, BUSBY STOOP, THIRSK, NORTH YORKSHIRE, ENGLAND. YO7 4EQ | 03/01/2020 |
| 512 (EMA) LIMITED | DEER PARK ANNEX LONG CAUSEWAY, GREAT THIRKLEBY, THIRSK, NORTH YORKSHIRE, ENGLAND. YO7 2AS | 04/06/2008 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 03230525 overview of filed records at companies house for CELLI GROUP (UK) LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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