Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 22 June 2027
- Last conf. stmt
- 8 June 2026
Celbridge Limited
- Incorporated
- 8 June 2005 (21 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Deal House3 Willow GroveChislehurstBR7 5BN
Charges
- Total
- 6
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 25 February 2018
British
Born June 1973 (53)
Secretary · Appointed 12 October 2006
British
Director · Appointed 12 October 2006
British
Born May 1970 (56)
Officer history (4 former)
12 December 2023
30 July 2020
25 February 2018
25 February 2018
12 October 2006
12 October 2006
12 October 2006
12 October 2006
12 October 2006
8 June 2005
8 June 2005
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Private Limited Company
Reg. no. 4235146
English
Born May 1970 (56)
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £509,911
- Cash
- £110,106
- Profit
- (£18,777)
- Current Ratio
- 7.4x
- Return on Equity
- -4%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,300,000 | £2,300,000 | £2,300,000 | |||
| Current Assets | £838,979 | £871,847 | £1,121,843 | £1,208,109 | £1,079,759 | £1,009,375 |
| Debtors | £728,873 | £801,663 | £1,077,487 | £1,042,646 | £956,764 | £939,917 |
| Cash | £110,106 | £70,184 | £44,356 | £165,463 | £122,995 | £69,458 |
| Creditors (< 1 year) | £113,029 | £110,829 | £1,202,022 | £1,312,664 | £439,179 | £432,220 |
| Creditors (> 1 year) | £2,212,857 | £2,229,148 | £1,402,815 | £1,385,417 | £2,201,865 | £2,190,165 |
| Net Current Assets | £725,950 | £761,018 | (£80,179) | (£104,555) | £640,580 | £577,155 |
| Net Assets | £509,911 | £528,688 | £513,824 | £579,610 | £508,297 | £456,572 |
| Shareholder Funds | £509,911 | £528,688 | £513,824 | £579,610 | £508,297 | £456,572 |
| Turnover | £86,400 | £86,400 | ||||
| Admin Expenses | £8,330 | £7,246 | ||||
| Operating Profit | £88,070 | £79,154 | ||||
| Profit Before Tax | £70,514 | (£22,593) | ||||
| Tax | £9,979 | £8,701 | ||||
| Profit for Period | (£18,777) | £24,009 | (£56,754) | £51,953 | £60,535 | (£31,294) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 June 2026 | Confirmation statement with no updates | 8 June 2026 | ||
| 26 February 2026 | Total exemption full accounts | 31 March 2025 | ||
| 24 June 2025 | Confirmation statement with no updates | 8 June 2025 | ||
| 20 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 20 June 2024 | Confirmation statement with no updates | 8 June 2024 |
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