Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 21 May 2027
- Last conf. stmt
- 7 May 2026
Celltarga Limited
- Incorporated
- 14 October 1983 (43 years)
- Industry
- Development of building projects (41100)
- Directors
- Lucy Mary DayJennifer Anne Divall
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Hawker House Independent Business ParkImberhorne LaneEast GrinsteadRH19 1TU
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers 5 active
Officer details are public data from the Companies House register.
Day, Lucy Mary
Director · Appointed 25 March 2024
British
Born September 1969 (57)
Divall, Jennifer Anne
Director · Appointed 25 March 2024
British
Born August 1973 (53)
Other
British
Born August 1974 (52)
British
Born August 1974 (52)
Officer history (4 former)
25 March 2024
Appointed Day, Lucy Mary as Director
25 March 2024
Appointed Divall, Jennifer Anne as Director
28 July 2009
23 December 2008
23 December 2008
21 December 2007
Resigned Day, Martin Hankinson as Director
1 November 2005
1 November 2005
31 August 1991
Resigned Day, Veronica May as Director
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Holdings 1
Companies where Celltarga Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (2)
25 March 2024
25 March 2024
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £2,848,430
- Cash
- £393,914
- Employees
- 30
- Debt Ratio
- 36%
- Current Ratio
- 2.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £630,285 | £462,634 | £394,416 | £196,701 | £179,345 | |
| Current Assets | £3,819,997 | £3,637,460 | £2,973,259 | £3,616,246 | £2,370,599 | |
| Debtors | £3,426,083 | £2,533,970 | £2,452,724 | £2,639,257 | £2,362,988 | |
| Cash | £393,914 | £1,103,490 | £520,535 | £976,989 | £7,611 | |
| Creditors (< 1 year) | £1,472,159 | £1,526,115 | £949,976 | £1,570,432 | £2,351,443 | £1,340,144 |
| Creditors (> 1 year) | £43,333 | |||||
| Net Current Assets | £2,347,838 | £2,111,345 | £1,402,827 | £1,264,803 | £1,030,455 | |
| Net Assets | £2,848,430 | £2,479,174 | £1,735,966 | £1,394,462 | £1,189,389 | |
| Shareholder Funds | £2,848,430 | £2,479,174 | £1,735,966 | £1,394,462 | £1,189,389 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 May 2026 | Confirmation statement with no updates | 7 May 2026 | ||
| 6 May 2026 | Director's details changed | |||
| 6 May 2026 | Director's details changed | |||
| 6 May 2026 | Director's details changed | |||
| 6 May 2026 | Secretary's details changed |
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