Website & contact details
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- The site of this company’s group or brand.
Celli Asset Management (UK) Limited
- Incorporated
- 24 January 1997 (29 years)
- Previously known as
- T & J Installations Ltd (until 23 December 2020)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Cristian BerardiFederico Testarella
- Owned by
- Accounts type
- Full
- Region
- Yorkshire
- Address
- Thirsk Industrial ParkYork RoadThirskYO7 3BX
Filing status
- Accounts due
- 29 December 2026
- Last accounts
- 29 December 2024
- Conf. stmt due
- 24 January 2027
- Last conf. stmt
- 10 January 2026
Charges
- Total
- 5
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Berardi, Cristian
Director · Appointed 3 December 2024
Italian
Born June 1974 (52)
Testarella, Federico
Director · Appointed 10 November 2023
Italian
Born March 1980 (46)
Director · Appointed 11 September 2023
Italian
Born February 1966 (60)
Officer history (16 former)
3 December 2024
Appointed Berardi, Cristian as Director
28 November 2024
Resigned Pizzi, Adalberto as Director
10 November 2023
Appointed Testarella, Federico as Director
10 November 2023
Resigned Colombi, Claudio as Director
11 September 2023
Resigned Marchi, Valerio as Director
11 September 2023
11 September 2023
Appointed Colombi, Claudio as Director
10 August 2023
Resigned Gallavotti, Mauro as Director
14 April 2023
Appointed Gallavotti, Mauro as Director
14 April 2023
26 October 2022
Resigned Suzzi, Francesco as Director
5 April 2022
Resigned Jones, Ian Michael as Director
2 July 2021
Resigned Gallavotti, Mauro as Director
2 July 2021
Appointed Suzzi, Francesco as Director
1 January 2021
Appointed Marchi, Valerio as Director
1 January 2021
Appointed Pizzi, Adalberto as Director
1 January 2021
Appointed Jones, Ian Michael as Director
18 November 2020
Resigned Jones, Ian Michael as Director
18 November 2020
Resigned Jones, Paul Martin as Secretary
18 November 2020
Resigned Jones, Paul Martin as Director
23 March 2020
23 March 2020
Appointed Gallavotti, Mauro as Director
8 April 2013
Resigned Jones, Sandra Marjorie as Director
8 April 2013
Resigned Jones, Derek as Director
23 January 2009
Appointed Jones, Paul Martin as Secretary
22 January 2009
Resigned Jones, Sandra Marjorie as Secretary
3 March 2005
Appointed Jones, Paul Martin as Director
3 March 2005
Appointed Jones, Ian Michael as Director
24 January 1997
24 January 1997
24 January 1997
Appointed Jones, Sandra Marjorie as Secretary
24 January 1997
24 January 1997
Appointed Jones, Derek as Director
24 January 1997
24 January 1997
Appointed Jones, Sandra Marjorie as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 23 March 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 08483262
Former controllers (4)
18 November 2020
Ceased Ian Michael Jones — Has significant influence or control
18 November 2020
Ceased Paul Martin Jones — Has significant influence or control
14 December 2018
Ceased Sandra Marjorie Jones — Holds 25–50% of voting rights
8 August 2017
Ceased Derek Jones — Holds 25–50% of voting rights
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Ads2 Limited Owns 75–100% of shares
Celli Asset Management (UK) Limited This company Owns 75–100% of shares
Celli Group (UK) Limited Owns 75–100% of shares
Financials
Balance sheet as at 29 December 2024 · full accounts
- Net Assets
- £1,874,478
- Cash
- £21,044
- Profit Before Tax
- £4,536,432
- Debt Ratio
- 42%
- Current Ratio
- 2.7x
- Return on Equity
- 242%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £161,511 | £146,547 | £361,837 | £534,351 | £215,756 | £192,795 |
| Current Assets | £3,097,335 | £6,348,674 | £6,701,112 | £9,305,717 | £1,381,248 | £2,091,993 |
| Debtors | £1,424,980 | £5,031,375 | £3,572,953 | £924,669 | £1,308,972 | |
| Cash | £21,044 | £192,874 | £83,655 | £2,144,167 | £104,496 | £89,205 |
| Creditors (< 1 year) | £1,168,368 | £11,321,021 | £10,578,817 | £10,120,395 | £1,631,362 | £1,920,759 |
| Creditors (> 1 year) | £0 | £2,150,502 | £0 | £1,431 | £5,193 | £8,508 |
| Net Current Assets | £1,928,967 | (£4,972,347) | (£3,877,705) | (£814,678) | (£250,114) | £171,234 |
| Net Assets | £1,874,478 | (£6,976,302) | (£3,515,868) | (£281,758) | (£39,551) | £355,521 |
| Shareholder Funds | £1,874,478 | (£6,976,302) | (£3,515,868) | (£281,758) | (£39,551) | £355,521 |
| Turnover | £14,944,552 | £32,346,764 | £28,817,868 | |||
| Cost of Sales | £13,022,085 | £29,972,658 | £26,103,150 | |||
| Gross Profit | £1,922,467 | £2,374,106 | £2,714,718 | |||
| Admin Expenses | £2,608,027 | £3,527,515 | £5,525,053 | £3,257,821 | ||
| Staff Costs | £3,628,602 | £6,642,953 | £7,727,498 | £4,586,780 | ||
| Operating Profit | (£3,389,839) | (£3,190,947) | (£233,673) | |||
| Profit Before Tax | £4,536,432 | (£3,551,306) | (£3,234,110) | (£279,756) | ||
| Tax | £0 | (£90,872) | £0 | (£37,549) | ||
| Profit for Period | £4,536,432 | (£3,460,434) | (£3,234,110) | (£242,207) | ||
Filings 135
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Full accounts | 29 December 2024 | ||
| 2 June 2026 | Compulsory strike-off action has been discontinued | |||
| 19 May 2026 | First Gazette notice for compulsory strike-off | |||
| 9 March 2026 | Confirmation statement with no updates | 10 January 2026 | ||
| 19 December 2025 | Previous accounting period shortened |
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