Firmoscan
Active14102035Private limited companyHaywards Heath

CELLE LTD

C64/100

Owned by Antonia St Lo Pusey (75–100%)

Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

CELLE LTD is an active private limited company (company number 14102035) incorporated on 11 May 2022, registered in Haywards Heath. Its registered activity is other holiday and other collective accommodation (SIC 55209). Latest small accounts cover the period ending 31 March 2025, showing net assets of £3,003 and cash of £4,507, with 0 employees on average. Net assets rose 33% on the prior period (£2,252).

Peer position · net assets

By net assets it sits in the upper half of 106 comparable companies in Surrey (median £77, upper quartile £8,951).

02

Key dates

Incorporated
11 May 20224 yrs ago
Next accounts due
31 December 2026in 70 days
Confirmation statement due
25 May 2027in 215 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 55209
Other holiday and other collective accommodation
SIC 68209
Other letting and operating of own or leased real estate
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 31 March 2025
Net assets
£3,003
+33%vs Mar 2024
Cash at bank
£4,507
+591%vs Mar 2024
Turnover
Not reported
Employees
0
Not reported the period before
Net assets
£3,003
Cash at bank
£4,507
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 March 2025£3,003£4,507£500£5,264——0
31 March 2024£2,252£652—£2,067———
Current ratio0.95Current liabilities exceed current assets

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
64 / 100 · grade C
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £3,003 at 2025-03-31
+8Net assets growing+33.3% vs prior period
−8Current liabilities exceed current assetsCurrent ratio 0.95
+4Past first filingsIncorporated 2022-05-11
64Score, grade C

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

1 active
  • Miss Antonia St Lo Pusey
    Individual · since 11 May 2022
    • 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.

07

Timeline

Newest first
  1. Confirmation statement duein 215 days
  2. Next accounts duein 70 days
  3. Accounts period endNet assets £3,003 · small accounts
  4. Accounts period endNet assets £2,252 · small accounts
  5. Incorporated
08

Similar companies in Surrey

Same activity (other holiday and other collective accommodation), closest in incorporation date

All companies incorporated on 11 May 2022 · in May 2022.

09

Reminders for CELLE LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.