CELLO HOLDINGS LIMITEDActive

Company number SC357162Private limited companyIncorporated 2009

Key figures

£2,678,391-1.1%
Net assets 2024/25
+7.9%
Average annual growth 2020/21–2024/25
01 m2 m3 m2020/212021/222022/232023/242024/25

CELLO HOLDINGS LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
01 m2 m3 m2020/212021/222022/232023/242024/25

Dividends

from the accounts
2024/25

Dividends paid in the financial year: £92,238 (158% of the profit for the year).

History
2024/25£92,238
2023/24£605,850
2022/23£315,986
2021/22£249,000
2020/21£374,300
Filed accounts2020/21–2024/25
2020/212021/222022/232023/242024/25
Profit for the year———572,82858,229
Cash at bank and in hand1,000,5571,001,185811641466
Total assets1,993,4991,969,1471,957,7772,954,0792,920,552
Total liabilities—————
Net assets / total equity1,978,8291,969,1431,957,7732,707,2532,678,391
Average number of employees66628
Dividends paid374,300249,000315,986605,85092,238

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Principal activity

Accounts 2025

The principal activity of the group in the year under review was that of the manufacture and wholesale of a range of electronic products including TVs.

As described in the company's latest filed accounts.

Summary: CELLO HOLDINGS LIMITED

Company

CELLO HOLDINGS LIMITED is a private limited company registered with Companies House under company number SC357162. It was incorporated on 24 Mar 2009. Its status is active. The registered office is in Hamilton (ML3). Its nature of business (SIC 2007) is activities of head offices (70100).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files group accounts. Profit for the year was £58,229. Net assets were £2,678,391, down 1.1% on the previous year. Cash at bank and in hand was £466. The company had an average of 8 employees. Figures are available for 5 financial years (2020/21–2024/25).

Control and charges

One person with significant control is registered. 3 of 5 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 5 Apr 2027.