Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 7 June 2027
- Last conf. stmt
- 24 May 2026
Labcell Limited
- Incorporated
- 2 June 1992 (34 years)
- Industry
- Non-specialised wholesale trade (46900)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Ground Floor East 150 O’gorman AvenueFarnborough Business ParkFarnboroughGU14 7DL
Officers 2 active
Officer details are public data from the Companies House register.
Coates, Ian Richard
Secretary · Appointed 19 September 2022
Director · Appointed 19 April 1999
British
Born January 1974 (52)
Officer history (6 former)
19 September 2022
Appointed Coates, Ian Richard as Secretary
19 September 2022
Resigned Bonner, Timothy as Director
19 September 2022
Resigned Bonner, Ruth Mary as Secretary
19 April 1999
1 December 1992
Resigned Bonner, Timothy as Secretary
1 December 1992
1 December 1992
Appointed Bonner, Ruth Mary as Secretary
15 June 1992
Resigned Busson, Jean-Theodore as Director
2 June 1992
2 June 1992
Appointed Busson, Jean-Theodore as Director
2 June 1992
Appointed Bonner, Timothy as Secretary
2 June 1992
2 June 1992
2 June 1992
Appointed Bonner, Timothy as Director
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
Private Limited Company
Reg. no. 08332086
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Labcell Trading Limited Owns 75–100% of shares
Labcell Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £448,818
- Cash
- £215,102
- Employees
- 5
- Debt Ratio
- 46%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £20,293 | £26,778 | £25,106 | £25,260 | £29,367 | £34,638 |
| Current Assets | £817,143 | £726,224 | £678,942 | £603,194 | £635,157 | £557,021 |
| Cash | £215,102 | £216,580 | £206,616 | £255,633 | £186,534 | £202,699 |
| Creditors (< 1 year) | £388,618 | £313,740 | £275,637 | £226,795 | £315,352 | £322,392 |
| Net Current Assets | £428,525 | £412,484 | £403,305 | £376,399 | £319,805 | £234,629 |
| Net Assets | £448,818 | £438,326 | £425,976 | £399,809 | £346,026 | £266,109 |
| Shareholder Funds | £448,818 | £438,326 | £425,976 | £399,809 | £346,026 | £266,109 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Change of details for a person with significant control | |||
| 20 October 2026 | Registered office address changed | |||
| 20 October 2026 | Change of details for a person with significant control | |||
| 26 May 2026 | Confirmation statement with no updates | 24 May 2026 | ||
| 30 October 2025 | Total exemption full accounts | 31 August 2025 |
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