Celsus (Uk) Limited
04625849 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2002-12-30
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-12-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-09-30 in 111 days
- Confirmation statement
- last made up 2026-01-07 · next due 2027-01-21
Registered office
6 The Alpha CentreUpton Road
Poole
Dorset
Bh17 7ag
Peer comparison
Compared against 120 UK companies in SIC 45310 (Wholesale trade of motor vehicle parts and accessories) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Dec 2024. Figures only — not advice.
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Based on this company's latest filed accounts (to Dec 2024) · 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 Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£3,793
↓95.6%
|
£86,867
↑23.9%
|
£70,112
↑53.1%
|
£45,806
↓21.8%
|
£58,567
|
| Current assets |
£1,141,345
↑7.1%
|
£1,065,501
↓22.3%
|
£1,371,107
↓3.6%
|
£1,422,066
↑40.0%
|
£1,015,431
|
| Cash |
£23,684
↓52.6%
|
£49,942
↓64.7%
|
£141,608
↓19.3%
|
£175,549
↑545.5%
|
£27,194
|
| Debtors |
£500,998
↑70.9%
|
£293,186
↓2.3%
|
£300,054
↓21.5%
|
£382,206
↓19.2%
|
£472,986
|
| Creditors |
£295,970
↑80.0%
|
£164,404
↓60.5%
|
£416,308
↓23.3%
|
£542,798
↑5.7%
|
£513,495
|
| Net current assets |
£845,375
↓6.2%
|
£901,097
↓5.6%
|
£954,799
↑8.6%
|
£879,268
↑75.2%
|
£501,936
|
| Net assets |
£848,232
↓10.1%
|
£943,699
↓6.7%
|
£1,011,600
↑10.4%
|
£916,381
↑66.8%
|
£549,265
|
| Other | |||||
| Average employees |
8
↓20.0%
|
10
↓9.1%
|
11
↑10.0%
|
10
↓9.1%
|
11
|
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 (7)
- Baker, Mark John · Director appointed 2010-09-21
- Baker, Paul Andrew, Mr. · Director appointed 2002-12-30 resigned 2024-07-31
- Baker, Christine Ann · Secretary appointed 2002-12-30 resigned 2024-07-31
- Keenan, Michael David · Director appointed 2018-06-08 resigned 2021-10-08
- Bennett, Christopher Louis · Director appointed 2009-07-01 resigned 2012-04-04
- Exchequer Directors Limited · Corporate Nominee Director appointed 2002-12-30 resigned 2002-12-30
- Exchequer Secretaries Limited · Corporate Nominee Secretary appointed 2002-12-30 resigned 2002-12-30
People with significant control (2)
-
Mr Paul Andrew Baker Ceased 2024-07-31Individual Psc · British · resident in England · born 3/1961 · notified 2016-04-06Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors
-
Twenty20 Distribution Limited ActiveCorporate Entity Psc · notified 2024-07-31Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent
Mortgages & charges (4)
1 outstanding · 3 satisfied
-
Held by Santander UK PLCCreated 2015-07-31 · satisfied 2022-02-09
-
Debenture OutstandingHeld by Close Invoice Finance LimitedCreated 2009-09-10Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
-
Lease SatisfiedHeld by Industrial Property Investment FundCreated 2007-12-27 · satisfied 2015-07-03£9,341.25 and the amount from time to time held for the credit of the tenant.
-
Debenture SatisfiedHeld by Hsbc Bank PLCCreated 2004-04-08 · satisfied 2015-08-03Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Recent filings (15)
- 2026-01-07 Confirmation statement (with updates) CS01 Confirmation statement
- 2025-09-15 Total-exemption-full accounts AA Accounts
- 2025-01-13 Confirmation statement (with updates) CS01 Confirmation statement
- 2025-01-09 Director details changed CH01 Officers
- 2024-09-18 Total-exemption-full accounts AA Accounts
- 2024-08-13 Notification of a person with significant control PSC02 PSC
- 2024-08-13 Termination secretary company with name termination date TM02 Officers
- 2024-08-13 Cessation of a person with significant control PSC07 PSC
- 2024-08-13 Termination director company with name termination date TM01 Officers
- 2024-01-09 Confirmation statement (with updates) CS01 Confirmation statement
- 2023-04-25 Total-exemption-full accounts AA Accounts
- 2023-01-25 Confirmation statement (with updates) CS01 Confirmation statement
- 2022-03-21 Total-exemption-full accounts AA Accounts
- 2022-03-11 Change to a person with significant control PSC04 PSC
- 2022-02-09 Mortgage satisfy charge full MR04 Mortgage
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register