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Company profile

CELATON LIMITED

active • ltd • 11 Buckingham Street, London, WC2N 6DF, England

Company no.02871879Officers28Documents20

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
02871879
Company Status
active
Type
ltd
Date Of Creation
1993-11-15
Registered Office
11 Buckingham Street, London, WC2N 6DF, England
Sic Codes
other information technology service activities

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£2.81m

Equity

£1.66m

Total liabilities

£1.16m

Cash in bank

£1.37m

Year-on-year movement

Quick comparison from the latest filed period.

2024-06-30

Equity

+£176.29k

+11.92%

Cash in bank

+£127.23k

+10.27%

Total assets

+£251.90k

+9.84%

Total liabilities

-£75.61k

-7.00%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
202220232024

Latest snapshot

Financial year2024
Statement date2024-06-30
Trade debtors£728,000
Trade creditors£108,366
Fixed assets£44,043
Current assets£2.77m
YearNet AssetsTotal AssetsTotal Liabilities
2022£977,909£2.12m-£1.14m
2023£1.48m£2.56m-£1.08m
2024£1.66m£2.81m-£1.16m

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PropertyTrademarkGazette NoticesCharges

Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
CHASE, James Edgar Resigned27 Feb 20262 Months
Confirmation Statement Submitted5 Nov 20256 Months
Accounts Submitted16 Sep 20258 Months
Accounts Submitted26 Mar 20251 Year
Accounts Submitted18 Jan 20251 Year
Confirmation Statement Submitted16 Nov 20241 Year
Accounts Submitted21 May 20241 Year
Confirmation Statement Submitted21 May 20241 Year
Change of Date Of Creation21 May 20241 Year
Change of Has Charges21 May 20241 Year
Change of Jurisdiction21 May 20241 Year
Change of Last Full Members List Date21 May 20241 Year

Documents

Public filing documents and direct PDF links where available.

DescriptionDateDocument
termination-director-company-with-name-termination-date2026-03-01Open PDF
confirmation-statement-with-no-updates2025-11-05Open PDF
appoint-person-director-company-with-name-date2025-10-28Open PDF
accounts-with-accounts-type-small2025-09-16Open PDF
change-account-reference-date-company-previous-shortened2025-03-26Open PDF
accounts-with-accounts-type-total-exemption-full2025-01-18Open PDF
confirmation-statement-with-updates2024-11-16Open PDF
cessation-of-a-person-with-significant-control2024-11-16Open PDF
cessation-of-a-person-with-significant-control2024-11-16Open PDF
notification-of-a-person-with-significant-control2024-08-17Open PDF
resolution2024-07-04Open PDF
capital-allotment-shares2024-07-01Open PDF