Cell Projects Limited
04619162 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2002-12-17
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-03-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-12-31 in 198 days
- Confirmation statement
- last made up 2025-11-28 · next due 2026-12-12
Registered office
Unit 2 Roebuck Business Park Ashford RoadHarrietsham
Maidstone
Kent
Me17 1ab
Peer comparison
Compared against 232 UK companies in SIC 32990 (Other manufacturing n.e.c.) within the Medium bracket (£1M–£10M net assets).
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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Mar 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Mar 2025 | Mar 2024 | Mar 2023 | May 2022 | May 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets | — |
— |
— |
£216,462
↑202.8%
|
£71,498
|
| Current assets |
£4,537,539
↑38.7%
|
£3,271,543
↓3.0%
|
£3,371,337
↑8.9%
|
£3,095,880
↓12.5%
|
£3,537,382
|
| Cash |
£3,929,421
↑26.8%
|
£3,099,669
↑3.8%
|
£2,987,053
↑17.3%
|
£2,546,048
|
— |
| Debtors |
£319,004
|
£-99,900
↓441.6%
|
£-18,445
|
£125,391
|
— |
| Net current assets |
£3,874,347
↑25.9%
|
£3,077,208
→0.0%
|
£3,064,646
↑36.9%
|
£2,238,988
↓13.5%
|
£2,588,891
|
| Net assets |
£3,904,697
↑24.3%
|
£3,140,429
↑27.9%
|
— |
£2,455,450
↓7.7%
|
£2,660,389
|
| Equity |
£3,904,697
↑24.3%
|
£3,140,429
↓1.8%
|
£3,197,628
↑30.2%
|
£2,455,450
↓7.7%
|
£2,660,389
|
| Other | |||||
| Average employees |
12
↑9.1%
|
11
→0.0%
|
11
↑10.0%
|
10
↓28.6%
|
14
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (5)
- Spink, Geoffrey · Director appointed 2014-09-15
- Hole, Thomas Albert · Director appointed 2003-02-07
- Pennington-Hole, Nicola Susan · Secretary appointed 2003-02-07
- Graeme, Lesley Joyce · Nominee Director appointed 2002-12-17 resigned 2003-02-07
- Graeme, Dorothy May · Nominee Secretary appointed 2002-12-17 resigned 2003-02-07
People with significant control (2)
-
Mrs Nicola Susan Pennington-Hole ActiveIndividual Psc · British · resident in United Kingdom · born 4/1964 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
-
Mr Thomas Albert Hole ActiveIndividual Psc · British · resident in England · born 8/1955 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
Mortgages & charges (2)
All charges satisfied.
-
Debenture SatisfiedHeld by National Westminster Bank PLCCreated 2008-01-17 · satisfied 2022-02-07Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery.
-
Charge of deposit SatisfiedHeld by National Westminster Bank PLCCreated 2004-02-11 · satisfied 2022-02-07The deposit intially of £5,000 credited to account designation number 28517512/601925 with the bank and any addition to that deposit and any deposit or account from time to time of any other currency description or designation which derives in whole or in part from such deposit or account.
Recent filings (15)
- 2025-12-05 Move registers to sail company with new address AD03 Address
- 2025-12-05 Change sail address company with new address AD02 Address
- 2025-12-05 Change to a person with significant control PSC04 PSC
- 2025-12-05 Change to a person with significant control PSC04 PSC
- 2025-12-05 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-08-07 Total-exemption-full accounts AA Accounts
- 2024-12-24 Total-exemption-full accounts AA Accounts
- 2024-11-28 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-12-08 Total-exemption-full accounts AA Accounts
- 2023-12-07 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-02-23 Change account reference date company current shortened AA01 Accounts
- 2022-12-13 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-08-30 Total-exemption-full accounts AA Accounts
- 2022-02-07 Mortgage satisfy charge full MR04 Mortgage
- 2022-02-07 Mortgage satisfy charge full MR04 Mortgage
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register