# CELL PROJECTS LIMITED (04619162)

> 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).

- Status: Active
- Incorporated: 2002-12-17
- Registered office: Maidstone, ME17 1AB
- SIC 32990: Other manufacturing n.e.c.
- SIC 46760: Wholesale of other intermediate products
- Next accounts due: 2026-12-31
- Confirmation statement due: 2026-12-31
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 332 comparable companies in Kent (median £7,066, upper quartile £115k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £3.90m | £3.93m | £319k | £663k | — | — | 12 |
| 2024-03-31 | £3.14m | £3.10m | £113k | £408k | — | — | 11 |

current ratio 6.84; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net 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 year: Current ratio 6.84
- Cash at bank of £50,000 or more: Cash £3,929,421
- Incorporated five or more years ago: Incorporated 17 December 2002

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mrs Nicola Susan Pennington-Hole — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Mr Thomas Albert Hole — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04619162
HTML: https://firmoscan.com/company/04619162-cell-projects-limited