# CELINE INTERIOR DESIGN LTD (09275936)

> CELINE INTERIOR DESIGN LTD is an active private limited company (company number 09275936) incorporated on 22 October 2014, registered in London. Its registered activity is buying and selling of own real estate (SIC 68100). Latest small accounts cover the period ending 31 October 2025, showing net assets of £2.80m and cash of £2.86m, with 9 employees on average. Net assets rose 23% on the prior period (£2.29m). Across the last 3 periods on record the net-asset trend is rising.

- Status: Active
- Incorporated: 2014-10-22
- Registered office: London, SE26 5BN
- SIC 68100: Buying and selling of own real estate
- SIC 74100: Specialised design activities
- Next accounts due: 2027-07-31
- Confirmation statement due: 2026-11-05
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 36,125 comparable companies in London (median £1, upper quartile £17k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £2.80m | £2.86m | £2.23m | £4.53m | — | — | 9 |
| 2024-10-31 | £2.29m | £2.84m | £157k | £2.94m | — | — | 10 |
| 2023-10-31 | £1.76m | £3.03m | £20k | £3.65m | — | — | 7 |

current ratio 1.12; net assets trend rising; size band micro.

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

- Net assets above zero: Net assets £2,802,735 at 31 October 2025
- Net assets up 10% or more on the prior period: +22.5% vs prior period
- Cash at bank of £50,000 or more: Cash £2,863,124
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 22 October 2014

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

## Persons with significant control

- Ms Noor Radhi Charchafchi — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-12-17
- Mr Sinan Abdulilah Abdulla Kafil-Husain — owns 25–50% of shares; holds 25–50% of voting rights, since 2017-12-17

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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/09275936
HTML: https://firmoscan.com/company/09275936-celine-interior-design-ltd