Website & contact details
- Group website
- The site of this company’s group or brand.
Cellhire Limited
- Incorporated
- 1 September 1987 (39 years)
- Industry
- Other telecommunications activities (61900)
- Owned by
- Accounts type
- Group
- Region
- Yorkshire
- Address
- Park HouseClifton ParkYorkYO30 5PB
Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 24 November 2026
- Last conf. stmt
- 10 November 2025
Charges
- Total
- 14
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 11
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 6 October 2025
French
Born May 1971 (55)
Director · Appointed 1 October 2025
British
Born April 1979 (47)
British
Born July 1974 (52)
Bennett, Matt
Director · Appointed 1 July 2008
British
Born October 1968 (58)
Director
British
Born October 1959 (67)
Officer history (18 former)
18 December 2025
6 October 2025
1 October 2025
29 November 2024
31 July 2024
31 August 2023
27 June 2022
Resigned Williams, Helen Jane as Secretary
22 January 2021
Resigned Fitzpatrick, Jonathan William as Director
27 June 2017
Appointed Fitzpatrick, Jonathan William as Director
9 June 2011
24 January 2011
8 October 2010
12 June 2009
Appointed Williams, Helen Jane as Secretary
12 June 2009
12 June 2009
30 September 2008
1 July 2008
1 July 2008
Appointed Bennett, Matt as Director
20 September 2006
Resigned Scott, Andrew Adam Neil as Director
28 November 2005
Resigned Gill, David Robert as Director
31 August 2005
18 April 2005
18 April 2005
25 February 2005
Resigned Gilmore, Paul as Director
3 March 2003
11 June 2002
26 February 2002
26 February 2002
Appointed Gilmore, Paul as Director
26 February 2002
Appointed Scott, Andrew Adam Neil as Director
30 November 2001
15 February 2001
7 April 1997
1 September 1996
1 June 1996
Appointed Gill, David Robert as Director
10 March 1995
10 March 1995
6 April 1993
1 December 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Ltd
Reg. no. 02967988
Holdings 4
Companies where Cellhire Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 April 2025 · group accounts
- Cash
- £4,651,501
- Employees
- 95
- Current Ratio
- 1.6x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £5,213,648 | £4,906,831 | £4,137,290 | £3,456,797 | £3,166,883 |
| Current Assets | £16,786,306 | £16,014,691 | £16,836,202 | £13,523,862 | £9,267,187 |
| Debtors | £12,134,805 | £9,980,870 | £12,352,211 | £7,900,695 | £6,301,852 |
| Cash | £4,651,501 | £6,033,821 | £4,483,991 | £5,623,167 | £2,965,335 |
| Creditors (< 1 year) | £10,625,055 | £10,016,486 | £8,910,283 | £6,869,690 | £5,911,974 |
| Net Current Assets | £6,161,251 | £5,998,205 | £7,925,919 | £6,654,172 | £3,355,213 |
| Net Assets | £12,063,209 | £9,620,881 | £6,238,638 | ||
| Shareholder Funds | £11,374,899 | £10,905,036 | £12,063,209 | £9,620,881 | £6,238,638 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 January 2026 | Group of companies' accounts | 30 April 2025 | ||
| 12 January 2026 | Termination of appointment of a director | |||
| 11 November 2025 | Confirmation statement with no updates | 10 November 2025 | ||
| 7 October 2025 | Appointment of a director | |||
| 6 October 2025 | Appointment of a director |
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