Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 16 June 2027
- Last conf. stmt
- 2 June 2026
Celia Vlismas Limited
- Incorporated
- 2 June 2002 (24 years)
- Industry
- Retail sale by opticians (47782) Other human health activities (86900)
- Directors
- Celia Daphne Vlismas
- Owned by
- Celia Daphne Vlismas
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- Unit 317India Mill Business CentreDarwenBB3 1AE
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 30 January 2026
British
Born September 1977 (49)
Vlismas, Celia Daphne
Director · Appointed 2 June 2002
British
Born July 1963 (63)
Officer history (4 former)
30 January 2026
30 January 2026
Resigned Vlismas, Ruth Claire as Secretary
18 April 2012
Appointed Vlismas, Ruth Claire as Secretary
1 December 2009
Resigned Vlismas, Timothy as Secretary
2 June 2002
Appointed Vlismas, Celia Daphne as Director
2 June 2002
2 June 2002
2 June 2002
2 June 2002
2 June 2002
Appointed Vlismas, Timothy as Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 January 2026
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 05476134
Celia Daphne Vlismas
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1963 (63)
Financials
Balance sheet as at 30 June 2025 · unaudited abridged accounts
- Net Assets
- £13,938
- Cash
- £41,280
- Employees
- 13
- Debt Ratio
- 87%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £32,406 | £39,454 | £46,764 | £48,144 | £54,627 | £60,064 |
| Current Assets | £71,536 | £53,951 | £73,575 | £75,826 | £146,291 | £100,268 |
| Debtors | £0 | £547 | £3,063 | £746 | £9,667 | £30,616 |
| Cash | £41,280 | £21,715 | £30,573 | £24,674 | £85,982 | £13,332 |
| Creditors (< 1 year) | £76,754 | £60,284 | £46,560 | £58,111 | £67,260 | £65,883 |
| Creditors (> 1 year) | £12,201 | £31,710 | £64,034 | £58,327 | £70,328 | £39,121 |
| Net Current Assets | (£5,218) | (£6,333) | £27,015 | £17,715 | £79,031 | £34,385 |
| Net Assets | £13,938 | £100 | £9,286 | £7,073 | £62,871 | £54,965 |
| Shareholder Funds | £13,938 | £100 | £9,286 | £7,073 | £62,871 | £54,965 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 June 2026 | Confirmation statement with updates | 2 June 2026 | ||
| 7 February 2026 | Memorandum and Articles of Association | |||
| 7 February 2026 | Change of share class name or designation | |||
| 7 February 2026 | Particulars of variation of rights attached to shares | |||
| 7 February 2026 | Resolutions |
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