Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 29 May 2027
- Last conf. stmt
- 15 May 2026
Claudio Celiberti Limited
- Incorporated
- 15 June 2001 (25 years)
- Industry
- Development of building projects (41100) Construction of commercial buildings (41201)Construction of domestic buildings (41202)
- Directors
- Controlled by
- Claudio Celiberti
- Accounts type
- Unaudited abridged
- Region
- South East
- Address
- 99A Ashford RoadAshford RoadStaines-Upon-ThamesTW18 1RX
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Italian
Born April 1972 (54)
Officer history (4 former)
28 January 2009
24 March 2006
24 March 2006
Resigned Celiberti, Lisa as Secretary
29 June 2001
29 June 2001
Appointed Celiberti, Lisa as Secretary
29 June 2001
29 June 2001
15 June 2001
15 June 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Italian
Born April 1972 (54)
Financials
Balance sheet as at 30 September 2025 · unaudited abridged accounts
- Net Assets
- £20,861
- Cash
- £213,494
- Employees
- 3
- Debt Ratio
- 98%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £913,251 | £901,001 | £934,263 | £415,351 | £420,074 | £425,502 | £414,300 |
| Current Assets | £389,985 | £232,671 | £138,745 | £570,264 | £575,180 | £727,297 | £855,839 |
| Debtors | £71,491 | £90,335 | £6,486 | £612,532 | |||
| Cash | £213,494 | £4,336 | £8,000 | £238,807 | |||
| Creditors (< 1 year) | £375,645 | £240,269 | £153,708 | £85,515 | £145,650 | £68,276 | £115,281 |
| Creditors (> 1 year) | £906,730 | £1,096,806 | £1,165,334 | £1,172,265 | £1,187,697 | £890,979 | £620,316 |
| Net Current Assets | £14,340 | (£7,598) | (£14,963) | £484,749 | £429,530 | £659,021 | £740,558 |
| Net Assets | £20,861 | (£203,403) | (£246,034) | (£272,161) | (£338,089) | £193,548 | £534,542 |
| Shareholder Funds | £20,861 | (£203,403) | (£246,034) | (£272,161) | (£338,089) | £193,548 | £534,542 |
| Turnover | £584,120 | ||||||
| Staff Costs | £58,844 | ||||||
| Tax | £15,463 | ||||||
| Profit for Period | £65,924 | ||||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 May 2026 | Confirmation statement with updates | 15 May 2026 | ||
| 11 March 2026 | Unaudited abridged accounts | 30 September 2025 | ||
| 27 June 2025 | Unaudited abridged accounts | 30 September 2024 | ||
| 27 June 2025 | Confirmation statement with no updates | 15 May 2025 | ||
| 21 June 2024 | Unaudited abridged accounts | 30 September 2023 |
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