Cello Electronics (UK) Ltd.

ActiveSC169201 Private limited company
Incorporated
21 October 1996 (30 years)
Industry
Other business support service activities n.e.c. (82990)
Accounts type
Medium
Region
Scotland
Address
29 Brandon Street
Hamilton
South Lanarkshire
ML3 6DA

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
4 November 2027
Last conf. stmt
21 October 2026

Charges

Total
10
Outstanding
3
Part satisfied
0
Satisfied
7

Officers 4 active

Officer details are public data from the Companies House register.

Director · Appointed 1 July 2025
British
Born November 1980
Director · Appointed 1 July 2025
British
Born October 1970 (56)
Galbraith, Stuart
Director · Appointed 1 July 2025
British
Born July 1972 (54)
Director · Appointed 21 October 1996
British
Born July 1945 (81)
Officer history (4 former)
1 July 2025
Appointed Dinsdale, Suzanne Louise as Director
1 July 2025
Appointed Hughes, Steven Peter as Director
1 July 2025
Appointed Galbraith, Stuart as Director
1 July 2025
Resigned Palmer, Valerie Anne Beatrice as Secretary
1 July 2025
Resigned Palmer, Valerie Anne Beatrice as Director
20 November 2014
Resigned Rowe, John as Director
14 December 2010
Appointed Rowe, John as Director
21 October 1996
Appointed Palmer, Brian John as Director
21 October 1996
Appointed Oswalds Of Edinburgh Limited as Corporate Nominee Secretary
21 October 1996
Resigned Oswalds Of Edinburgh Limited as Corporate Nominee Secretary
21 October 1996
Appointed Palmer, Valerie Anne Beatrice as Secretary
21 October 1996
Appointed Palmer, Valerie Anne Beatrice as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. Sc357162
Former controllers (2)
1 July 2025
Ceased Cello Eot Limited — Has significant influence or control
1 July 2025
Ceased Cello Holdings Limited — Owns 75–100% of shares

Group structure 5 companies

Ownership group derived from the Companies House PSC register

Cello Holdings Limited Owns 75–100% of shares
Cello Electronics (UK) Ltd. This company Owns 75–100% of shares
Cello Solar Ltd Owns 75–100% of shares
Premier Cru Charter Limited Status not confirmedOwns 75–100% of shares

Financials

Net Assets
£8,191,773
Cash
£3,156,430
Turnover
£13,718,349
Profit Before Tax
£1,391,596
Employees
2
Debt Ratio
26%
Current Ratio
3.7x
Profit Margin
10%
Return on Equity
13%

Trend

Turnover
£0 £5.0M £10.0M £15.0M £20.0M 2020 2021 2022 2023 2024 £14,772,026 £19,172,891 £17,385,101 £13,578,039 £13,718,349
Balance sheet detail
20242023202220212020
Fixed Assets£125,489£114,036£155,485£196,934£261,803
Current Assets£11,017,818£10,651,778£8,986,430£10,232,163£6,693,019
Debtors£4,538,731£2,503,065£3,088,530£3,729,856£2,914,488
Cash£3,156,430£5,726,236£1,006,051£2,130,641
Creditors (< 1 year)£2,938,347£3,067,850£2,110,649£4,113,385£1,519,808
Creditors (> 1 year)£0£370,218£435,155
Net Current Assets£8,079,471£7,583,928£6,875,781£6,118,778£5,173,211
Net Assets£8,191,773£7,695,500£7,026,311£5,939,789£4,987,599
Shareholder Funds£8,191,773£7,695,500£7,026,311£5,939,789£4,987,599

Turnover£13,718,349£13,578,039£17,385,101£19,172,891£14,772,026
Cost of Sales£11,066,087£11,025,973£14,623,451£16,014,095£12,306,964
Gross Profit£2,652,262£2,552,066£2,761,650£3,158,796£2,465,062
Admin Expenses£1,433,720£1,401,968£1,164,236£1,582,136£1,589,970
Operating Profit£1,196,513£1,188,672£1,627,093£1,564,224£684,832
Profit Before Tax£1,391,596£1,242,674£1,595,496£1,549,854£642,065
Tax£289,473£257,499£259,974£223,364£60,843
Profit for Period£1,102,123£985,175£1,335,522£1,326,490£581,222

Filings 109

DateDescriptionMade Up ToPagesPDF
30 October 2026Confirmation statement with no updates21 October 2026
17 December 2025Accounts for a medium company31 March 2025
24 October 2025Alterations to a floating charge
22 October 2025Confirmation statement with no updates21 October 2025
7 October 2025Registration of a charge
Show all 109 filings

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