Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 12 December 2026
- Last conf. stmt
- 28 November 2025
Cell Projects Limited
- Incorporated
- 17 December 2002 (23 years)
- Industry
- Other manufacturing n.e.c. (32990) Wholesale of other intermediate products (46760)
- Directors
- Owned by
- Nicola Susan Pennington-HoleThomas Albert Hole
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit 2 Roebuck Business Park Ashford RoadHarrietshamMaidstoneME17 1AB
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 15 September 2014
Also at G T M S Services Limited · more companies
British
Born April 1949 (77)
Secretary · Appointed 7 February 2003
British
Director · Appointed 7 February 2003
British
Born August 1955 (71)
Officer history (2 former)
15 September 2014
7 February 2003
7 February 2003
7 February 2003
7 February 2003
17 December 2002
17 December 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Nicola Susan Pennington-Hole
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1964 (62)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1955 (71)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £3,904,697
- Cash
- £3,929,421
- Employees
- 12
- Debt Ratio
- 15%
- Current Ratio
- 6.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £40,467 | £63,221 | £132,982 | £216,462 | £71,498 | £36,536 |
| Current Assets | £4,537,539 | £3,271,543 | £3,371,337 | £3,095,880 | £3,537,382 | £929,847 |
| Debtors | £319,004 | (£99,900) | (£18,445) | |||
| Cash | £3,929,421 | £3,099,669 | £2,987,053 | |||
| Creditors (< 1 year) | £663,192 | £194,335 | £306,691 | £888,401 | £969,176 | £181,965 |
| Net Current Assets | £3,874,347 | £3,077,208 | £3,064,646 | £2,238,988 | £2,588,891 | £755,521 |
| Net Assets | £3,904,697 | £2,455,450 | £2,660,389 | £792,057 | ||
| Shareholder Funds | £3,904,697 | £3,140,429 | £3,197,628 | £2,455,450 | £2,660,389 | £792,057 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 December 2025 | Register inspection address has been changed | |||
| 5 December 2025 | Change of details for a person with significant control | |||
| 5 December 2025 | Register(s) moved to registered inspection location | |||
| 5 December 2025 | Change of details for a person with significant control | |||
| 5 December 2025 | Confirmation statement with no updates | 28 November 2025 |
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