£94k
−13%vs Oct 2024Active12474021Private limited companyLong Eaton
CELIS GROUP HOLDING LTD
Significant control: Dereck Celis (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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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What does Celis Group Holding Ltd sell?
Registered activity: Activities of other holding companies n.e.c. (SIC 64209). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CELIS GROUP HOLDING LTD is an active private limited company (company number 12474021) incorporated on 20 February 2020, registered in Long Eaton. Its registered activity is activities of other holding companies n.e.c. (SIC 64209). Latest small accounts cover the period ending 31 October 2025, showing net assets of £94k and cash of £6,692, with 1 employee on average. Net assets fell 13% on the prior period (£108k). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the upper half of 948 comparable companies in Nottingham (median £100, upper quartile £109k).
02
Ownership and control
- Mr Dereck Celis
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
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
- 20 February 20206 yrs ago
- Next accounts due
- 31 July 2027in 278 days
- Confirmation statement due
- 6 March 2027in 131 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 64209
- Activities of other holding companies n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£6,692
−69%vs Oct 2024Not reported
1
No changevs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £94k | £6,692 | £87k | — | — | — | 1 |
| 31 October 2024 | £108k | £21k | £87k | — | — | — | 1 |
| 31 October 2023 | £99k | £15k | £85k | — | — | — | 1 |
Cash per employee£6,692Cash ÷ 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 £93,639 at 31 October 2025
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 20 February 2020
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 278 days
- Confirmation statement duein 131 days
- Accounts period endNet assets £94k · small accounts
- Accounts period endNet assets £108k · small accounts
- Accounts period endNet assets £99k · small accounts
- Incorporated
08
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- 2020 VISION GROUP LIMITEDNottingham · inc. Feb 2020
- LAMBERT INVESTMENTS LTDCranwell, Sleaford · inc. Feb 2020
- EXEL TELECOMS HOLDINGS LTDMansfield · inc. Feb 2020
- A & V SQUIRES HOLDINGS LIMITEDSouthwell · inc. Feb 2020
- EXEL LICENSING HOLDINGS LTDMansfield · inc. Feb 2020
All companies incorporated on 20 February 2020 · in Feb 2020.
09
Reminders for CELIS GROUP HOLDING LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.