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Company profile

CELRAN LIMITED

active • ltd • 4 The Moorings, Mossley, Ashton-Under-Lyne, Lancashire, OL5 9BZ, United Kingdom

Company no.11166370Officers3Documents20

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
11166370
Company Status
active
Type
ltd
Date Of Creation
2018-01-23
Registered Office
4 The Moorings, Mossley, Ashton-Under-Lyne, Lancashire, OL5 9BZ, United Kingdom
Sic Codes
other letting and operating of own or leased real estate

Financials

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

Total assets

£2.42m

Equity

£675,413

Total liabilities

£1.75m

Cash in bank

£0

Year-on-year movement

Quick comparison from the latest filed period.

2025-03-31

Equity

+£221.09k

+48.66%

Cash in bank

+£0.00

0%

Total assets

-£95.65k

-3.80%

Total liabilities

+£316.75k

+15.36%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2022202320242025

Latest snapshot

Financial year2025
Statement date2025-03-31
Trade debtors£0
Trade creditors£0
Fixed assets£2.31m
Current assets£115,771
YearNet AssetsTotal AssetsTotal Liabilities
2022£38,453£1.18m-£1.14m
2023£229,678£2.73m-£2.50m
2024£454,319£2.52m-£2.06m
2025£675,413£2.42m-£1.75m

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PropertyTrademarkGazette NoticesCharges

Latest activity

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

UpdateDateRecency
Confirmation Statement Submitted13 Feb 20263 Months
Accounts Submitted29 Oct 20256 Months
Confirmation Statement Submitted26 Feb 20251 Year
Accounts Submitted14 Dec 20241 Year
Confirmation Statement Submitted14 Dec 20241 Year
Change of Date Of Creation14 Dec 20241 Year
Change of Jurisdiction14 Dec 20241 Year
Change of Registered Office Address14 Dec 20241 Year
Change of Type14 Dec 20241 Year
HOLLAND, Daniel Lawrence Appointed1 Feb 20188 Years
FRASER, Stuart Alan Appointed1 Feb 20188 Years
O'CONNOR, Michael Vincent Appointed23 Jan 20188 Years

Documents

Public filing documents and direct PDF links where available.

DescriptionDateDocument
confirmation-statement-with-no-updates2026-02-13Open PDF
accounts-with-accounts-type-micro-entity2025-10-29Open PDF
confirmation-statement-with-no-updates2025-02-26Open PDF
accounts-with-accounts-type-micro-entity2024-12-14Open PDF
confirmation-statement-with-no-updates2024-02-03Open PDF
accounts-with-accounts-type-micro-entity2023-12-28Open PDF
confirmation-statement-with-no-updates2023-01-23Open PDF
accounts-with-accounts-type-micro-entity2022-12-14Open PDF
confirmation-statement-with-no-updates2022-01-28Open PDF
accounts-with-accounts-type-micro-entity2021-11-26Open PDF
confirmation-statement-with-no-updates2021-01-23Open PDF
accounts-with-accounts-type-micro-entity2020-10-20Open PDF