Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 6 September 2027
- Last conf. stmt
- 23 August 2026
Cello Press Limited
- Incorporated
- 24 August 2000 (26 years)
- Industry
- Artistic creation (90030)
- Directors
- Owned by
- Nicholas William Gingell
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 6-7 CitibaseNew Barclay House234 Botley RoadOxfordOX2 0HP
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 24 August 2000
Also at Lawtext Publishing Limited · more companies
British
British
Born September 1952 (74)
Officer history (2 former)
24 August 2000
24 August 2000
24 August 2000
24 August 2000
24 August 2000
24 August 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1952 (74)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£66,483)
- Cash
- £1,749
- Debt Ratio
- 815%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £6 | £15 | £15 | £15 | £15 | |
| Current Assets | £9,295 | £16,822 | £9,242 | £63,799 | £52,112 | |
| Debtors | £7,546 | £8,761 | £9,221 | £63,675 | £52,109 | |
| Cash | £1,749 | £8,061 | £21 | £124 | £3 | |
| Creditors (< 1 year) | £72,443 | £98,588 | £69,968 | £65,343 | £64,067 | |
| Creditors (> 1 year) | £3,341 | £3,400 | £8,200 | £10,000 | ||
| Net Current Assets | (£63,148) | (£81,766) | (£60,726) | (£1,544) | (£11,955) | |
| Net Assets | (£66,483) | (£85,151) | (£68,911) | (£11,529) | ||
| Shareholder Funds | (£66,483) | (£85,151) | (£68,911) | (£11,529) | (£11,940) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 17 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 1 September 2025 | Confirmation statement with no updates | 23 August 2025 | ||
| 30 September 2024 | Total exemption full accounts | 31 December 2023 | ||
| 6 September 2024 | Confirmation statement with no updates | 23 August 2024 |
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