Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 23 February 2027
- Last conf. stmt
- 9 February 2026
Cellsoc Limited
- Incorporated
- 9 February 2004 (22 years)
- Industry
- Event catering activities (56210)
- Directors
- Adam Howard Phelps
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Windsor HouseBayshill RoadCheltenhamGL50 3AT
Charges
- Total
- 6
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 5
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 11 February 2004
Also at Red Mountain Investments Limited
British
Born August 1966 (60)
Phelps, Adam Howard
Director · Appointed 11 February 2004
British
Born December 1970 (55)
Officer history (4 former)
22 October 2024
19 July 2014
19 July 2014
19 February 2004
19 February 2004
11 February 2004
11 February 2004
Appointed Phelps, Adam Howard as Director
11 February 2004
9 February 2004
9 February 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 19 December 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Company Limited By Shares
Reg. no. 16852756
Former controllers (3)
19 December 2025
Ceased Red Mountain Investments Limited — Owns 50–75% of shares
19 December 2025
Ceased Adam Howard Phelps — Owns 25–50% of shares
16 April 2019
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Cellsoc 40D Limited Owns 50–75% of shares
Cellsoc Holdings Limited Owns 50–75% of shares
40D Street Limited Owns 75–100% of shares
Cellsoc Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,037,085
- Cash
- £487,630
- Employees
- 71
- Debt Ratio
- 39%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £232,868 | £270,681 |
| Current Assets | £1,481,096 | £1,370,541 |
| Debtors | £826,523 | £632,886 |
| Cash | £487,630 | £531,962 |
| Creditors (< 1 year) | £609,862 | |
| Creditors (> 1 year) | £76,359 | |
| Net Current Assets | £838,915 | £760,679 |
| Net Assets | £1,037,085 | £911,150 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 June 2026 | Cessation of a person with significant control | |||
| 5 June 2026 | Cessation of a person with significant control | |||
| 5 June 2026 | Notification of a person with significant control | |||
| 5 June 2026 | Change of details for a person with significant control | |||
| 8 April 2026 | Registration of a charge |
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