Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 7 December 2026
- Last conf. stmt
- 23 November 2025
Cealchylle Limited
- Incorporated
- 24 November 2004 (21 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Kenneth Alexander Maxwell
- Accounts type
- Micro entity
- Address
- The MountAlstonefieldAshbourneDE6 2FS
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 16 December 2024
British
Born August 1963 (63)
Director · Appointed 24 November 2004
British
Born January 1960 (66)
Officer history (7 former)
12 June 2025
16 December 2024
4 November 2024
Resigned Casey, Andrew Scott as Director
22 October 2024
Appointed Casey, Andrew Scott as Director
24 March 2017
26 October 2015
Resigned Knox, Margaret Eva, Lady as Director
12 November 2010
Appointed Knox, Margaret Eva, Lady as Director
4 January 2010
4 January 2010
24 November 2004
24 November 2004
24 November 2004
24 November 2004
24 November 2004
24 November 2004
24 November 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born January 1960 (66)
Financials
Balance sheet as at 31 December 2025 · micro entity accounts
- Net Assets
- £336,120
- Debt Ratio
- 12%
- Current Ratio
- 2.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £273,915 | £273,915 | £145,555 | £725,000 | £700,000 | £725,000 | |
| Current Assets | £110,039 | £106,209 | £178,821 | £346,246 | £12,636 | £6,807 | £10,175 |
| Debtors | £334,933 | £6,075 | £2,628 | £1,730 | |||
| Cash | £11,313 | £6,561 | £4,179 | £8,445 | |||
| Creditors (< 1 year) | £46,848 | £55,497 | £10,506 | £22,966 | £71,242 | £70,586 | £54,199 |
| Creditors (> 1 year) | £306,931 | £309,789 | £317,389 | ||||
| Net Current Assets | £63,405 | £50,842 | £168,797 | £323,280 | (£58,606) | (£63,779) | (£44,024) |
| Net Assets | £336,120 | £323,437 | £310,217 | £323,280 | £302,841 | £274,560 | £306,965 |
| Shareholder Funds | £336,120 | £323,437 | £310,217 | £323,280 | £302,841 | £274,560 | £306,965 |
| Turnover | £22,800 | ||||||
| Cost of Sales | £9,366 | ||||||
| Gross Profit | £13,434 | ||||||
| Admin Expenses | (£23,794) | ||||||
| Operating Profit | £37,228 | ||||||
| Profit Before Tax | £33,030 | ||||||
| Tax | £4,750 | ||||||
| Profit for Period | £28,280 | ||||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 July 2026 | Micro company accounts | 31 December 2025 | ||
| 1 December 2025 | Replacement filing for the appointment of a director | |||
| 1 December 2025 | Confirmation statement with no updates | 23 November 2025 | ||
| 15 September 2025 | Termination of appointment of a director | |||
| 12 June 2025 | Termination of appointment of a director |
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