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Company profile
CELLCYCLE LIMITED
active • ltd • Unit A Tilson Road, Roundthorn Industrial Estate, Manchester, Greater Manchester, M23 9GF, England
Company no.13036314Officers2Documents18
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 13036314
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2020-11-23
- Registered Office
- Unit A Tilson Road, Roundthorn Industrial Estate, Manchester, Greater Manchester, M23 9GF, England
- Sic Codes
- manufacture of batteries and accumulators, recovery of sorted materials, retail trade of motor vehicle parts and accessories
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£151,549
Equity
£36,378
Total liabilities
£115,171
Cash in bank
£118,934
Year-on-year movement
Quick comparison from the latest filed period.
2025-05-31
Equity
+£47.53k
+426.29%Cash in bank
+£113.23k
+1985.83%Total assets
+£47.23k
+45.28%Total liabilities
+£293.00
+0.25%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£151,549£18,043-£115,464
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-05-31
Trade debtors£28,815
Trade creditors£10,739
Fixed assets£0
Current assets£151,549
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £100 | £0 | -£100 |
| 2022 | -£9,674 | £5,312 | -£14,986 |
| 2023 | -£45,606 | £53,255 | -£98,861 |
| 2024 | -£11,149 | £104,315 | -£115,464 |
| 2025 | £36,378 | £151,549 | -£115,171 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 10 Dec 2025 | 5 Months |
| Confirmation Statement Submitted | 27 Nov 2025 | 5 Months |
| Confirmation Statement Submitted | 22 Nov 2024 | 1 Year |
| Accounts Submitted | 22 Oct 2024 | 1 Year |
| Confirmation Statement Submitted | 22 Oct 2024 | 1 Year |
| Change of Date Of Creation | 22 Oct 2024 | 1 Year |
| Change of Jurisdiction | 22 Oct 2024 | 1 Year |
| Change of Registered Office Address | 22 Oct 2024 | 1 Year |
| Change of Type | 22 Oct 2024 | 1 Year |
| MO, Gary Appointed | 23 Nov 2020 | 5 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-total-exemption-full | 2025-12-10 | Open PDF |
| confirmation-statement-with-no-updates | 2025-11-27 | Open PDF |
| change-person-director-company-with-change-date | 2025-03-11 | Open PDF |
| change-to-a-person-with-significant-control | 2025-03-11 | Open PDF |
| confirmation-statement-with-no-updates | 2024-11-22 | Open PDF |
| accounts-amended-with-accounts-type-total-exemption-full | 2024-10-22 | Open PDF |
| accounts-amended-with-accounts-type-total-exemption-full | 2024-10-22 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-10-21 | Open PDF |
| accounts-with-accounts-type-dormant | 2023-12-18 | Open PDF |
| confirmation-statement-with-no-updates | 2023-11-22 | Open PDF |
| accounts-with-accounts-type-dormant | 2023-02-03 | Open PDF |
| confirmation-statement-with-no-updates | 2022-11-30 | Open PDF |