Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 2 August 2027
- Last conf. stmt
- 19 July 2026
Celador Apartments Limited
- Incorporated
- 20 July 2015 (11 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Andrew Thomas Malone
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Davidson HouseForbury SquareReadingRG1 3EU
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Andrew Thomas Malone
Individual · Notified 1 July 2016
Owns 50–75% of shares
British
Born November 1972
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £2,946,742
- Cash
- £2,737,048
- Employees
- 10
- Debt Ratio
- 15%
- Current Ratio
- 6.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £105,990 | £104,710 | £48,442 | £9,330 | £347 | |
| Current Assets | £3,362,687 | £2,971,441 | £1,286,386 | £574,816 | £421,364 | |
| Debtors | £625,639 | £493,492 | £242,925 | £97,087 | £128,423 | |
| Cash | £2,737,048 | £2,477,949 | £1,043,461 | £477,729 | £292,941 | |
| Creditors (< 1 year) | £501,199 | £483,382 | £482,129 | £420,949 | £209,447 | £172,760 |
| Creditors (> 1 year) | £5,021 | £15,670 | £25,798 | £34,638 | £45,000 | |
| Net Current Assets | £2,861,488 | £2,488,059 | £865,437 | £365,369 | £248,604 | |
| Net Assets | £2,946,742 | £2,557,002 | £867,251 | £327,926 | £248,885 | |
| Shareholder Funds | £2,946,742 | £2,557,002 | £867,251 | £327,926 | £248,885 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 July 2026 | Confirmation statement with no updates | 19 July 2026 | ||
| 12 January 2026 | Total exemption full accounts | 31 July 2025 | ||
| 11 August 2025 | Confirmation statement with no updates | 19 July 2025 | ||
| 22 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 19 July 2024 | Confirmation statement with no updates | 19 July 2024 |
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