Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 2 March 2027
- Last conf. stmt
- 16 February 2026
Cello Recycling Ltd
- Incorporated
- 13 August 2013 (13 years)
- Previously known as
- Cello Recyclying Ltd (until 10 January 2019)This list may be incomplete. See all names on Companies House
- Industry
- Collection of non-hazardous waste (38110)
- Directors
- Jason Edward ShiltonHelen Louise Whittington
- Owned by
- Jason Edward ShiltonHelen Louise Whittington
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Charter House Wyvern Court Stanier WayWyvern Business ParkDerbyDE21 6BF
Officers 2 active
Officer details are public data from the Companies House register.
Shilton, Jason Edward
Director · Appointed 15 August 2023
British
Born October 1970 (56)
Whittington, Helen Louise
Director · Appointed 9 January 2019
British
Born March 1977 (49)
Officer history (1 former)
15 August 2023
Appointed Shilton, Jason Edward as Director
9 January 2019
Appointed Whittington, Helen Louise as Director
9 January 2019
Resigned Whittington, Anthony John as Director
13 August 2013
Appointed Whittington, Anthony John as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Jason Edward Shilton
Individual · Notified 18 August 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1970 (56)
Helen Louise Whittington
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1977 (49)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £3,982,008
- Cash
- £4,100,319
- Employees
- 2
- Debt Ratio
- 27%
- Current Ratio
- 3.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £469,667 | £278,088 | £8,231 | £3,012 | £1,877 | £2,041 |
| Current Assets | £5,003,481 | £5,451,038 | £4,597,029 | £4,144,552 | £2,052,545 | £1,338,954 |
| Debtors | £894,251 | £1,839,669 | £1,755,098 | £2,384,839 | ||
| Cash | £4,100,319 | £3,603,154 | £2,836,926 | £1,756,558 | ||
| Creditors (< 1 year) | £1,441,421 | £1,774,241 | £1,580,423 | £2,236,965 | £909,039 | £415,793 |
| Net Current Assets | £3,562,060 | £3,676,797 | £3,016,606 | £1,907,587 | £1,146,254 | £924,794 |
| Net Assets | £3,982,008 | £3,951,202 | £3,021,064 | £1,908,206 | £1,146,952 | £925,533 |
| Shareholder Funds | £3,982,008 | £3,951,202 | £3,021,064 | £1,908,206 | £1,146,952 | £925,533 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 March 2026 | Total exemption full accounts | 31 August 2025 | ||
| 24 February 2026 | Confirmation statement with no updates | 16 February 2026 | ||
| 25 February 2025 | Confirmation statement with no updates | 16 February 2025 | ||
| 24 December 2024 | Total exemption full accounts | 31 August 2024 | ||
| 5 March 2024 | Confirmation statement with updates | 16 February 2024 |
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