£3.90m
+24%vs Mar 2024Active04619162Private limited companyMaidstone
CELL PROJECTS LIMITED
Significant control: Nicola Susan Pennington-Hole (25–50%), Thomas Albert Hole (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 manufacturing n.e.c. (SIC 32990). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CELL PROJECTS LIMITED is an active private limited company (company number 04619162) incorporated on 17 December 2002, registered in Maidstone. Its registered activity is other manufacturing n.e.c. (SIC 32990). Latest small accounts cover the period ending 31 March 2025, showing net assets of £3.90m and cash of £3.93m, with 12 employees on average. Net assets rose 24% on the prior period (£3.14m).
Peer position · net assets
By net assets it sits in the top quarter of 332 comparable companies in Kent (median £7,066, upper quartile £115k).
02
Ownership and control
- Mrs Nicola Susan Pennington-Hole
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Thomas Albert Hole
- owns 25–50% of shares
- holds 25–50% 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
- 17 December 200223 yrs ago
- Next accounts due
- 31 December 2026in 67 days
- Confirmation statement due
- 31 December 2026in 67 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 32990
- Other manufacturing n.e.c.
- SIC 46760
- Wholesale of other intermediate products
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£3.93m
+27%vs Mar 2024Not reported
12
+9%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £3.90m | £3.93m | £319k | £663k | — | — | 12 |
| 31 March 2024 | £3.14m | £3.10m | £113k | £408k | — | — | 11 |
Current ratio6.84Current assets ÷ creditors within one year
Cash per employee£327kCash ÷ 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 £3,904,697 at 31 March 2025
- Net assets up 10% or more on the prior period+24.3% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 6.84
- Cash at bank of £50,000 or moreCash £3,929,421
- Incorporated five or more years agoIncorporated 17 December 2002
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 67 days
- Confirmation statement duein 67 days
- Accounts period endNet assets £3.90m · small accounts
- Accounts period endNet assets £3.14m · small accounts
- Incorporated
08
Similar companies in Kent
- CAMPBELL INTERNATIONAL LTDTonbridge · inc. Dec 2002
- SERICOL INK LIMITEDBroadstairs · inc. Dec 2002
- ADVANCED TOOLING SYSTEMS UK LIMITEDMaidstone · inc. Dec 2002
- BARBELO LIMITEDKent · inc. Dec 2002
- FUJIFILM SERICOL OVERSEAS HOLDINGS LIMITEDBroadstairs · inc. Jan 2003
- SPECTRUM SIGNS AND DISPLAY (SOUTH EAST) LTDDockyard · inc. Feb 2003
All companies incorporated on 17 December 2002 · in Dec 2002.
09
Reminders for CELL PROJECTS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.