Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 18 October 2027
- Last conf. stmt
- 4 October 2026
Celfone Trading Limited
- Incorporated
- 18 October 2006 (20 years)
- Industry
- Retail sale of mobile telephones (47421)
- Directors
- Owned by
- Accounts type
- Full
- Region
- East Midlands
- Address
- Spaces11-15 Guildhall LaneLeicesterLE1 5FQ
Charges
- Total
- 7
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 6
Officers 1 active
Officer details are public data from the Companies House register.
British
Born June 1961 (65)
Officer history (1 former)
4 November 2025
Resigned Gidda, Gurraspal Kaur as Secretary
18 October 2006
18 October 2006
Appointed Gidda, Gurraspal Kaur as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 10066667
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Celfone Trading Limited This company Owns 75–100% of shares
Oak Tree Operations Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 April 2025 · full accounts
- Net Assets
- £16,622
- Cash
- £8,525
- Profit Before Tax
- £2,430,546
- Debt Ratio
- 97%
- Current Ratio
- 1.1x
- Return on Equity
- 11078%
Balance sheet detail
| 2025 | |
|---|---|
| Fixed Assets | £10,332 |
| Current Assets | £562,395 |
| Debtors | £553,870 |
| Cash | £8,525 |
| Creditors (< 1 year) | £489,099 |
| Creditors (> 1 year) | £66,667 |
| Net Current Assets | £73,296 |
| Net Assets | £16,622 |
| Shareholder Funds | £16,622 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 October 2026 | Confirmation statement with no updates | 4 October 2026 | ||
| 19 December 2025 | Full accounts | 30 April 2025 | ||
| 4 November 2025 | Termination of appointment of a secretary | |||
| 4 November 2025 | Change of details for a person with significant control | |||
| 20 October 2025 | Registered office address changed |
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