Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 7 December 2026
- Last conf. stmt
- 23 November 2025
Cellcast UK Limited
- Incorporated
- 23 November 2001 (24 years)
- Industry
- Television programming and broadcasting activities (60200)
- Directors
- Owned by
- Com & Tel Media Limited
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 1st Floor 5 Century CourtTolpits LaneWatfordWD18 9PX
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 1 active
Officer details are public data from the Companies House register.
French
Born December 1972 (53)
Officer history (9 former)
29 May 2025
Resigned Gardiner, Craig as Director
25 September 2019
25 September 2019
Resigned Folliet, Bertrand Pierre as Director
24 November 2017
24 July 2017
Appointed Gardiner, Craig as Director
24 July 2017
Resigned Wilson, Andrew Reginald Karl as Director
4 December 2008
4 December 2008
17 December 2007
Appointed Folliet, Bertrand Pierre as Director
2 March 2007
Resigned Gardiner, Craig as Director
11 December 2003
11 December 2003
14 July 2003
Appointed Wilson, Andrew Reginald Karl as Director
27 November 2001
Appointed Gardiner, Craig as Director
27 November 2001
27 November 2001
27 November 2001
23 November 2001
23 November 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Com & Tel Media Limited
Corporate entity · Notified 6 September 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Former controllers (1)
6 September 2019
Ceased Cellcast Public Limited Company — Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Cash
- £1,066,119
- Employees
- 23
- Current Ratio
- 1.8x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Fixed Assets | £57,957 | £103,927 | £136,891 |
| Current Assets | £1,897,981 | £2,259,622 | £1,834,752 |
| Debtors | £831,862 | £1,173,660 | £1,229,313 |
| Cash | £1,066,119 | £1,085,962 | £605,439 |
| Creditors (< 1 year) | £1,065,034 | £1,682,041 | £1,290,991 |
| Net Current Assets | £832,947 | £577,581 | £543,761 |
| Shareholder Funds | £890,904 | £681,508 | £680,652 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 September 2026 | Replacement filing of Confirmation Statement | 23 November 2025 | ||
| 20 August 2026 | Director's details changed | |||
| 1 July 2026 | Registered office address changed | |||
| 24 November 2025 | Confirmation statement | |||
| 17 November 2025 | Confirmation statement with no updates | 17 November 2025 |
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