Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 19 June 2027
- Last conf. stmt
- 5 June 2026
Cel Investments Ltd
- Incorporated
- 6 June 2024 (2 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Charles Philip LofthouseEdward James Franklin Lofthouse
- Accounts type
- Micro entity
- Region
- Yorkshire
- Address
- Gateway Business Centre824 Attercliffe RoadSheffieldS9 3RS
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Charles Philip Lofthouse
Individual · Notified 6 June 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1999 (27)
Edward James Franklin Lofthouse
Individual · Notified 6 June 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1993 (32)
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Cel Investments Ltd This company
Hec Property Services Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2026 · micro entity accounts
- Net Assets
- £484,981
- Profit
- £296,050
- Employees
- 2
- Debt Ratio
- 54%
- Current Ratio
- 1.2x
- Return on Equity
- 61%
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | |
|---|---|---|
| Fixed Assets | £908,342 | £908,342 |
| Current Assets | £147,467 | £126,700 |
| Creditors (< 1 year) | £122,828 | £97,628 |
| Creditors (> 1 year) | £448,000 | £577,505 |
| Net Current Assets | £24,639 | £29,072 |
| Net Assets | £484,981 | £359,909 |
| Shareholder Funds | £484,981 | £359,909 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 July 2026 | Micro company accounts | 31 March 2026 | ||
| 19 June 2026 | Confirmation statement with no updates | 5 June 2026 | ||
| 18 June 2025 | Confirmation statement with no updates | 5 June 2025 | ||
| 4 June 2025 | Micro company accounts | 31 March 2025 | ||
| 3 June 2025 | Previous accounting period shortened |
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