Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 11 November 2026
- Last conf. stmt
- 28 October 2025
Celiberti Design Ltd
- Incorporated
- 28 April 2006 (20 years)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)Management of real estate on a fee or contract basis (68320)
- Directors
- Controlled by
- Claudio Celiberti
- Accounts type
- Unaudited abridged
- Region
- South East
- Address
- 99A Ashford RoadStaines-Upon-ThamesTW18 1RX
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Italian
Born April 1972 (54)
Officer history (1 former)
28 January 2009
28 April 2006
28 April 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Italian
Born April 1972 (54)
Financials
Balance sheet as at 30 April 2025 · unaudited abridged accounts
- Net Assets
- £15,633
- Cash
- £951
- Debt Ratio
- 95%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £300,000 | £300,000 | £300,000 | £300,000 | £300,000 | £300,000 |
| Current Assets | £43,660 | £51,134 | £54,816 | £484 | £200 | £43,000 |
| Debtors | £42,709 | £46,429 | £54,057 | |||
| Cash | £951 | £4,705 | £759 | |||
| Creditors (< 1 year) | £24,115 | £23,794 | £20,098 | £45,299 | £0 | £43,000 |
| Creditors (> 1 year) | £303,912 | £313,073 | £322,470 | £252,063 | £300,200 | £300,000 |
| Net Current Assets | £19,545 | £27,340 | £34,718 | (£44,815) | £200 | £0 |
| Net Assets | £15,633 | £14,267 | £12,248 | £623 | £1 | £1 |
| Shareholder Funds | £15,633 | £14,267 | £12,248 | £623 | £1 | £1 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 January 2026 | Unaudited abridged accounts | 30 April 2025 | ||
| 5 January 2026 | Confirmation statement with updates | 28 October 2025 | ||
| 25 January 2025 | Unaudited abridged accounts | 30 April 2024 | ||
| 20 December 2024 | Confirmation statement with no updates | 28 October 2024 | ||
| 28 February 2024 | Unaudited abridged accounts | 30 April 2023 |
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