Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 28 March 2027
- Last conf. stmt
- 14 March 2026
Cel Group (Holdings) Limited
- Incorporated
- 15 March 2018 (8 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- C/o Trafford Secretarial Ltd Loxley House11 Swan RoadLichfieldWS13 6QZ
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 16 December 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 14205512
Former controllers (2)
16 December 2022
Ceased Peter Frederick Humphries — Owns 25–50% of shares
16 December 2022
Ceased Simon James Cartwright — Owns 25–50% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Cel Group (Holdings) Limited This company Owns 75–100% of shares
China Enterprise UK Limited Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £2,535,047
- Cash
- £28
- Profit Before Tax
- £1,045,621
- Current Ratio
- -6.7x
- Return on Equity
- 40%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,637,142 | £2,637,142 | £2,637,142 | |||
| Current Assets | (£234,687) | (£318,687) | ||||
| Debtors | (£234,715) | (£318,715) | ||||
| Cash | £28 | £28 | £49 | £266,333 | £54,947 | £1,028 |
| Creditors (< 1 year) | £34,984 | £76,937 | £521,496 | £1,179,839 | £1,137,314 | £1,221,177 |
| Creditors (> 1 year) | £27,929 | £106,667 | £426,667 | £768,889 | ||
| Net Current Assets | (£269,671) | (£395,624) | (£521,447) | (£913,506) | (£1,082,367) | (£1,220,149) |
| Net Assets | £2,535,047 | £2,409,094 | £2,339,130 | £1,616,969 | £1,128,108 | £648,104 |
| Shareholder Funds | £2,535,047 | £2,409,094 | £2,339,130 | £1,616,969 | £1,128,108 | £648,104 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Total exemption full accounts | 31 March 2026 | ||
| 14 March 2026 | Confirmation statement with no updates | 14 March 2026 | ||
| 24 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 3 April 2025 | Confirmation statement with no updates | 14 March 2025 | ||
| 20 December 2024 | Total exemption full accounts | 31 March 2024 |
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