Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 7 February 2027
- Last conf. stmt
- 24 January 2026
Celes Real Estate Limited
- Incorporated
- 25 January 2019 (7 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Owned by
- Didier Pierre Marie Colin
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 505 Worle Park WayWorleWeston-Super-MareBS22 6WA
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Didier Pierre Marie Colin
Individual · Notified 25 January 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
French
Born May 1977 (49)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £684,283
- Cash
- £683,300
- Employees
- 1
- Debt Ratio
- 2%
- Current Ratio
- 54.8x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £10,534 | £11,542 | £10,980 | £2,637 | ||
| Current Assets | £688,944 | £833,630 | £1,013,459 | £205,109 | £42,106 | £57,184 |
| Debtors | £141,265 | £988 | ||||
| Cash | £683,300 | £828,060 | £1,012,990 | £63,844 | £41,118 | |
| Creditors (< 1 year) | £12,561 | £73,883 | £228,063 | £187,861 | £37,426 | £28,728 |
| Net Current Assets | £676,383 | £759,747 | £785,396 | £17,248 | £4,680 | £28,456 |
| Net Assets | £684,283 | £768,403 | £796,376 | £23,711 | £7,297 | £23,758 |
| Shareholder Funds | £23,758 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 February 2026 | Confirmation statement with no updates | 24 January 2026 | ||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 14 February 2025 | Confirmation statement with no updates | 24 January 2025 | ||
| 30 September 2024 | Total exemption full accounts | 31 December 2023 | ||
| 19 March 2024 | Confirmation statement with no updates | 24 January 2024 |
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