Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 5 April 2027
- Last conf. stmt
- 22 March 2026
Cello Holdings Limited
- Incorporated
- 24 March 2009 (17 years)
- Industry
- Activities of head offices (70100)
- Owned by
- Accounts type
- Group
- Region
- Scotland
- Address
- 29 Brandon StreetHamiltonML3 6DA
Charges
- Total
- 5
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 2
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 1 July 2025
British
Born November 1980
British
Born July 1972 (54)
British
Born October 1970 (56)
Director · Appointed 24 March 2009
British
Born July 1945 (81)
Officer history (2 former)
1 July 2025
1 July 2025
1 July 2025
1 July 2025
1 July 2025
24 March 2009
24 March 2009
24 March 2009
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 July 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 16543352
Former controllers (3)
1 July 2025
Ceased Cliff Farm Ltd — Owns 25–50% of shares
1 July 2025
1 July 2025
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Cello Holdings Limited This company Owns 75–100% of shares
Cello Electronics (UK) Ltd. Owns 75–100% of shares
Cello Solar Ltd Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £2,707,253
- Cash
- £641
- Profit
- £572,828
- Employees
- 2
- Debt Ratio
- 8%
- Current Ratio
- 318098.2x
- Return on Equity
- 21%
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,681,686 | £682,714 | £691,210 | £678,520 | £687,016 |
| Current Assets | £1,272,393 | £1,275,063 | £1,277,937 | £1,314,979 | £1,252,967 |
| Debtors | £1,271,752 | £1,274,252 | £276,752 | £314,422 | £252,622 |
| Cash | £641 | £811 | £1,001,185 | £1,000,557 | £1,000,345 |
| Creditors (< 1 year) | £4 | £4 | £4 | £14,670 | £15,200 |
| Net Current Assets | £1,272,389 | £1,275,059 | £1,277,933 | £1,300,309 | £1,237,767 |
| Net Assets | £2,707,253 | ||||
| Shareholder Funds | £2,707,253 | £1,957,773 | £1,969,143 | £1,978,829 | £1,924,783 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 April 2026 | Confirmation statement with no updates | 22 March 2026 | ||
| 17 December 2025 | Group of companies' accounts | 31 March 2025 | ||
| 24 October 2025 | Alterations to a floating charge | |||
| 7 October 2025 | Registration of a charge | |||
| 24 September 2025 | Change of details for a person with significant control |
Some other companies at this address
Other companies in this industry
Aberdeen
Glasgow
Glasgow
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →