Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 2 February 2027
- Last conf. stmt
- 19 January 2026
Cell Marketing Limited
- Incorporated
- 19 January 2009 (17 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- David Alan Burn
- Owned by
- David Alan Burn
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Bush House36 High StreetBroomB50 4HL
Officers 1 active
Officer details are public data from the Companies House register.
Burn, David Alan
Director · Appointed 19 January 2009
British
Born March 1960 (66)
Officer history (2 former)
19 January 2009
Appointed Burn, David Alan as Director
19 January 2009
19 January 2009
19 January 2009
19 January 2009
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
David Alan Burn
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born March 1960 (66)
Financials
Balance sheet as at 31 January 2026 · total exemption full accounts
- Net Assets
- £9,964
- Cash
- £10,431
- Employees
- 1
- Debt Ratio
- 91%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,795 | £1,109 | £1,146 | £1,528 | £187 | ||
| Current Assets | £105,551 | £109,613 | £71,286 | £106,775 | £73,857 | £52,111 | |
| Debtors | £95,120 | £91,703 | £11,804 | £93,695 | £38,095 | £17,027 | £2,477 |
| Cash | £10,431 | £17,435 | £47,507 | £13,080 | £35,762 | £35,084 | |
| Creditors (< 1 year) | £96,049 | £92,394 | £46,925 | £40,428 | £25,957 | £38,293 | (£36,000) |
| Creditors (> 1 year) | £1,333 | £17,328 | £25,329 | £33,329 | £40,000 | ||
| Net Current Assets | £9,502 | £17,219 | £24,361 | £66,347 | £47,900 | £13,818 | £38,477 |
| Net Assets | £9,964 | £1,000 | £178 | £34,546 | £8,087 | ||
| Shareholder Funds | £1,000 | £178 | £34,546 | £8,087 | £13,818 | £38,477 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 July 2026 | Total exemption full accounts | 31 January 2026 | ||
| 17 February 2026 | Confirmation statement with no updates | 19 January 2026 | ||
| 27 October 2025 | Unaudited abridged accounts | 31 January 2025 | ||
| 27 January 2025 | Confirmation statement with no updates | 19 January 2025 | ||
| 20 May 2024 | Unaudited abridged accounts | 31 January 2024 |
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