Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 25 July 2027
- Last conf. stmt
- 11 July 2026
Celebrations (Turriff) Limited
- Incorporated
- 7 September 1998 (28 years)
- Industry
- Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store (47599)
- Directors
- Robert Andrew Stephen
- Controlled by
- Robert Andrew StephenLinda Jean Middleton
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- Speymuir3 Victoria StreetTurriffAB53 4RE
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Stephen, Robert Andrew
Director · Appointed 25 November 1998
British
Born November 1968
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Robert Andrew Stephen
Individual · Notified 6 April 2016
Has significant influence or control
British
Born November 1968
Linda Jean Middleton
Individual · Notified 6 April 2016
Has significant influence or control
British
Born April 1966 (60)
Holdings 1
Companies where Celebrations (Turriff) Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (1)
6 January 2018
Ceased Andrew Michael Duthie Stephen — Owns 75–100% of shares
Financials
Balance sheet as at 31 January 2026 · total exemption full accounts
- Net Assets
- £4,424,184
- Cash
- £1,004,403
- Employees
- 76
- Debt Ratio
- 14%
- Current Ratio
- 3.1x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,959,959 | £3,059,745 | £2,907,402 | £2,987,126 | £2,963,915 | £2,660,904 | £2,653,981 |
| Current Assets | £2,181,038 | £2,184,401 | £2,388,659 | £2,457,256 | £2,446,516 | £2,213,459 | £2,116,015 |
| Debtors | £299,602 | £497,063 | £452,503 | £224,825 | £30,046 | £87,639 | £37,779 |
| Cash | £1,004,403 | £823,627 | £1,099,547 | £1,457,123 | £1,653,145 | £1,339,221 | £1,181,354 |
| Creditors (< 1 year) | £706,300 | £732,750 | £724,768 | £719,815 | £784,041 | £652,885 | £635,283 |
| Creditors (> 1 year) | £0 | £33,333 | £83,333 | £133,333 | £183,333 | ||
| Net Current Assets | £1,474,738 | £1,451,651 | £1,663,891 | £1,737,441 | £1,662,475 | £1,560,574 | £1,480,732 |
| Net Assets | £4,424,184 | £4,461,719 | £4,467,695 | £4,570,078 | £4,428,488 | £4,204,071 | £4,111,785 |
| Shareholder Funds | £4,424,184 | £4,461,719 | £4,467,695 | £4,570,078 | £4,428,488 | £4,204,071 | £4,111,785 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 October 2026 | Director's details changed | |||
| 28 July 2026 | Total exemption full accounts | 31 January 2026 | ||
| 16 July 2026 | Confirmation statement with no updates | 11 July 2026 | ||
| 5 August 2025 | Confirmation statement with no updates | 11 July 2025 | ||
| 21 July 2025 | Total exemption full accounts | 31 January 2025 |
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