Ciel (Dean St) Limited

Active07532892 Private limited company
Incorporated
17 February 2011 (15 years)
Industry
Licensed restaurants (56101)
Owned by
Clare Isabel Emma Lattin
Accounts type
Total exemption full
Address
C/o Jacquards Spaces
1 Chalfont Park
Gerrards Cross
SL9 0BG

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
21 January 2027
Last conf. stmt
7 January 2026

Charges

Total
6
Outstanding
3
Part satisfied
0
Satisfied
3

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 17 February 2011
British
Born August 1972 (54)

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born August 1972 (54)

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£400,116
Cash
£156,698
Employees
18
Debt Ratio
37%
Current Ratio
2.6x

Trend

Net Assets
£0 £200k £400k £600k 2020 2021 2022 2023 2024 2025 £236,962 £192,476 £321,377 £335,305 £399,947 £400,116
Balance sheet detail
202520242023202220212020
Fixed Assets£106,045£31,798£29,452£8,129£26,209£56,694
Current Assets£529,987£689,614£655,682£621,542£507,807£507,329
Debtors£325,445£330,953£82,254£44,068£232,802£107,175
Cash£156,698£317,166£552,030£561,451£264,126£385,538
Creditors (< 1 year)£202,019£271,367£266,433£190,738£188,984£323,597
Creditors (> 1 year)£11,667£46,667£81,667£116,667£151,667
Net Current Assets£327,968£418,247£389,249£430,804£318,823£183,732
Net Assets£400,116£399,947£335,305£321,377£192,476£236,962
Shareholder Funds£400,116£399,947£335,305£321,377£192,476£236,962

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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