Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 27 November 2026
- Last conf. stmt
- 13 November 2025
Celyn Office Services Limited
- Incorporated
- 13 November 2009 (16 years)
- Industry
- Combined office administrative service activities (82110)
- Directors
- Controlled by
- Ann Francis Stokoe
- Accounts type
- Total exemption full
- Address
- The ElmsAlmeleyHerefordHR3 6LQ
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 13 November 2009
British
Born September 1953 (73)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1953 (73)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £7,623
- Cash
- £9,144
- Employees
- 1
- Debt Ratio
- 18%
- Current Ratio
- 5.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £97 | £129 | £306 | £407 | £543 | |
| Current Assets | £9,144 | £7,303 | £1,843 | £1,411 | ||
| Debtors | £0 | £390 | £0 | £405 | ||
| Cash | £9,144 | £6,913 | £2,294 | £1,843 | £1,006 | |
| Creditors (< 1 year) | £1,600 | £1,417 | £1,655 | £1,059 | £887 | £751 |
| Net Current Assets | £7,544 | £5,886 | £1,235 | £956 | £660 | |
| Net Assets | £7,623 | £5,990 | £1,483 | £1,286 | £1,189 | |
| Shareholder Funds | £7,623 | £5,990 | £1,483 | £1,286 | £1,189 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 April 2026 | Total exemption full accounts | 31 December 2025 | ||
| 14 November 2025 | Confirmation statement with no updates | 13 November 2025 | ||
| 17 March 2025 | Total exemption full accounts | 31 December 2024 | ||
| 8 December 2024 | Confirmation statement with no updates | 13 November 2024 | ||
| 6 March 2024 | Total exemption full accounts | 31 December 2023 |
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