Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 11 May 2027
- Last conf. stmt
- 27 April 2026
Celloglas Operations Limited
- Incorporated
- 28 April 2024 (2 years)
- Industry
- Renting and leasing of other machinery, equipment and tangible goods n.e.c. (77390)
- Owned by
- Accounts type
- Unaudited abridged
- Region
- South East
- Address
- 12C Exeter WayThealeReadingRG7 4AW
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 28 April 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 15687496
Holdings 3
Companies where Celloglas Operations Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Group structure 6 shown
Ownership group derived from the Companies House PSC register
Jampak Limited Owns 25–50% of shares
Cirrus Kitchens Ltd Owns 75–100% of shares
Multi Coat Print Finishers Limited Owns 75–100% of shares
Celloglas Holdings Limited Owns 50–75% of shares
Celloglas Operations Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 May 2025 · unaudited abridged accounts
- Net Assets
- (£15,017)
- Cash
- £12,392
- Debt Ratio
- 101%
- Current Ratio
- 0.5x
Balance sheet detail
| 2025 | |
|---|---|
| Fixed Assets | £694,728 |
| Current Assets | £388,997 |
| Debtors | £376,494 |
| Cash | £12,392 |
| Creditors (< 1 year) | £719,950 |
| Creditors (> 1 year) | £378,792 |
| Net Current Assets | (£330,953) |
| Net Assets | (£15,017) |
| Shareholder Funds | (£15,017) |
Filings
Filing history not loaded yet. See it on Companies House
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