Filing status
- Accounts due
- 30 September 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 29 July 2027
- Last conf. stmt
- 15 July 2026
Cellet Travel Services Limited
- Incorporated
- 17 July 1990 (36 years)
- Industry
- Other reservation service activities n.e.c. (79909)
- Directors
- Owned by
- Yolanda May Fletcher
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Bloxham Mill Business Centre Office 45Barford RoadBloxhamBanburyOX15 4FF
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 1 May 2008
Also at Purple Squirrel Events Ltd (proposed for strike-off), Cellet Marketing & Public Relations Limited · more companies
British
Born April 1971 (55)
Officer history (6 former)
9 February 2015
9 February 2015
9 February 2015
1 May 2008
1 November 2000
24 December 1995
Resigned Clery, Stpehen Maurice as Director
1 August 1993
1 August 1993
1 January 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born April 1971 (55)
Financials
Balance sheet as at 31 December 2024 · total exemption full accounts
- Net Assets
- £2,933
- Cash
- £5,442
- Employees
- 7
- Debt Ratio
- 99%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £4,886 | £5,313 | £2,480 | £1,717 | £3,502 |
| Current Assets | £224,325 | £307,913 | £169,775 | £132,063 | £112,373 |
| Debtors | £218,883 | £306,596 | £137,636 | £68,035 | £97,592 |
| Cash | £5,442 | £1,317 | £32,139 | £64,028 | £14,781 |
| Creditors (< 1 year) | £221,618 | £294,193 | £107,767 | £66,256 | £78,856 |
| Creditors (> 1 year) | £4,167 | £14,167 | £44,167 | £50,000 | |
| Net Current Assets | £2,707 | £13,720 | £62,008 | £65,807 | £33,517 |
| Net Assets | £2,933 | £4,373 | £19,950 | £17,153 | £36,354 |
| Shareholder Funds | £2,933 | £4,373 | £19,950 | £17,153 | £36,354 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 July 2026 | Confirmation statement with no updates | 15 July 2026 | ||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 15 July 2025 | Confirmation statement with updates | 15 July 2025 | ||
| 30 September 2024 | Total exemption full accounts | 31 December 2023 | ||
| 16 July 2024 | Confirmation statement with updates | 15 July 2024 |
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