Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 31 December 2026
- Last conf. stmt
- 17 December 2025
Celine Interior Design Ltd
- Incorporated
- 22 October 2014 (12 years)
- Previously known as
- Celine Estates Limited (until 29 April 2020)This list may be incomplete. See all names on Companies House
- Industry
- Buying and selling of own real estate (68100) specialised design activities (74100)
- Owned by
- Sinan Abdulilah Abdulla Kafil-HusainNoor Radhi Charchafchi
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- A3 Broomsleigh Business ParkWorsley Bridge RoadLondonSE26 5BN
Charges
- Total
- 4
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 4
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Sinan Abdulilah Abdulla Kafil-Husain
Individual · Notified 17 December 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1968 (58)
Noor Radhi Charchafchi
Individual · Notified 17 December 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1981 (45)
Holdings 1
Companies where Celine Interior Design Ltd is registered as a person with significant control
Owns 75–100% of shares (as a firm)
Active
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £2,802,735
- Cash
- £2,863,124
- Employees
- 9
- Debt Ratio
- 62%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,238,180 | £2,222,173 | £524,609 | £6,716,674 | £6,200,684 | £6,218,214 |
| Current Assets | £5,089,651 | £3,001,645 | £6,746,176 | £1,677,677 | £474,262 | (£237,121) |
| Debtors | £2,226,527 | £157,482 | £20,404 | (£439,354) | ||
| Cash | £2,863,124 | £2,844,163 | £3,032,011 | £1,677,677 | £202,233 | |
| Creditors (< 1 year) | £4,525,096 | £2,935,901 | £3,645,989 | £3,664,034 | £3,567,541 | |
| Creditors (> 1 year) | £1,860,000 | £3,900,000 | £3,012,500 | £2,840,000 | ||
| Net Current Assets | £564,555 | £65,744 | £3,100,187 | (£1,986,357) | (£3,093,279) | (£3,412,599) |
| Net Assets | £2,802,735 | £2,287,917 | £1,764,796 | £830,317 | (£34,385) | |
| Shareholder Funds | £2,802,735 | £2,287,917 | £1,764,796 | £830,317 | (£60,629) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 11 May 2026 | Satisfaction of a charge in full | |||
| 11 May 2026 | Satisfaction of a charge in full | |||
| 19 December 2025 | Director's details changed | |||
| 19 December 2025 | Director's details changed |
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