£142k
+39%vs Mar 2025Active03323451Private limited companyBorehamwood
THE CELLPHONE STORE LIMITED
Significant control: Deniz Aziz (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Other telecommunications activities (SIC 61900). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
THE CELLPHONE STORE LIMITED is an active private limited company (company number 03323451) incorporated on 24 February 1997, registered in Borehamwood. Its registered activity is other telecommunications activities (SIC 61900). Latest abridged accounts cover the period ending 31 March 2026, showing net assets of £142k and cash of £263k, with 14 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 39% on the prior period (£102k).
Peer position · net assets
By net assets it sits in the top quarter of 662 comparable companies in Greater London (median £3,259, upper quartile £45k).
02
Ownership and control
- Mr Deniz Aziz
- owns 75–100% of shares
- holds 75–100% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 24 February 199729 yrs ago
- Next accounts due
- 31 December 2027in 432 days
- Confirmation statement due
- 10 March 2027in 136 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 61900
- Other telecommunications activities
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
05
Financials
£263k
+36%vs Mar 2025Not disclosed
14
No changevs Mar 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2026 | £142k | £263k | £109k | £252k | — | — | 14 |
| 31 March 2025 | £102k | £193k | £158k | £267k | — | — | 14 |
Current ratio1.52Current assets ÷ creditors within one year
Cash per employee£19kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £141,764 at 31 March 2026
- Net assets up 10% or more on the prior period+39.5% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.52
- Cash at bank of £50,000 or moreCash £263,375
- Incorporated five or more years agoIncorporated 24 February 1997
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 432 days
- Confirmation statement duein 136 days
- Accounts period endNet assets £142k · abridged accounts
- Accounts period endNet assets £102k · abridged accounts
- Incorporated
08
Similar companies in Greater London
- MERCURY ENERGY LIMITEDPotters Bar · inc. Jan 1997
- CARTEL SERVICES LIMITEDUxbridge · inc. Apr 1997
- BELLFORD CONSULTANCY SERVICES LIMITEDMiddlesex · inc. Jan 1997
- VIJAY ASSOCIATES LIMITEDNorthwood · inc. Jun 1997
- PWI SYSTEMS LIMITEDKent · inc. Oct 1996
- INTRABANK DATA LIMITEDWeybridge · inc. Oct 1996
All companies incorporated on 24 February 1997 · in Feb 1997.
09
Reminders for THE CELLPHONE STORE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.