CELLADOR LTD

Active Stockport

Other letting and operating of own or leased real estate

2 employees website.com
Other letting and operating of own or leased real estate
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CELLADOR LTD

Other letting and operating of own or leased real estate

Founded 21 Mar 1991 Active Stockport, England 2 employees website.com
Other letting and operating of own or leased real estate

Previous Company Names

OPALREALM WORMSER LIMITED 6 Feb 2002 — 27 Feb 2009
OPALREALM LIMITED 6 Sept 1991 — 6 Feb 2002
MAGICSCHEME LIMITED 21 Mar 1991 — 6 Sept 1991
Accounts Submitted 30 Jun 2025 Next due 30 Jun 2026 26 days remaining
Confirmation Submitted 14 Apr 2026 Next due 2 Apr 2027 10 months remaining
Net assets £355K £25K 2024 year on year
Total assets £357K £30K 2024 year on year
Total Liabilities £2K £5K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

77 Middle Hillgate Stockport Cheshire SK1 3EH England

Full company profile for CELLADOR LTD (02593893), an active company based in Stockport, England. Incorporated 21 Mar 1991. Other letting and operating of own or leased real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Oct → 30 Sept 2024
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 26 days remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£112.49k

Increased by £60.00 (+0%)

Net Assets

£354.85k

Decreased by £24.78k (-7%)

Total Liabilities

£2.46k

Decreased by £5.18k (-68%)

Turnover

N/A

Employees

2

Debt Ratio

1%

Decreased by 1 (-50%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Maybank, Gillian FrancesDirectorBritishEngland735 Apr 1991Active

Shareholders

Shareholders (2)

Gillian Frances Maybank
80.0%
Geoffrey Warrack Maybank
20.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Gillian Frances Maybank

British

Active
Notified 1 Jul 2016
Residence England
DOB December 1952
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Ms Gillian Frances Maybank

British

Active
Notified 1 Jul 2016
Residence England
DOB December 1952
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 Apr 2026Confirmation StatementConfirmation statement made on 19 Mar 2026 with no updates
30 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
1 Apr 2025Confirmation StatementConfirmation statement made on 19 Mar 2025 with no updates
29 Jun 2024AccountsAnnual accounts made up to 30 Sept 2023
8 Apr 2024Persons With Significant ControlChange to Ms Gillian Frances Maybank as a person with significant control on 19 Mar 2024
14 Apr 2026 Confirmation Statement

Confirmation statement made on 19 Mar 2026 with no updates

30 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

1 Apr 2025 Confirmation Statement

Confirmation statement made on 19 Mar 2025 with no updates

29 Jun 2024 Accounts

Annual accounts made up to 30 Sept 2023

8 Apr 2024 Persons With Significant Control

Change to Ms Gillian Frances Maybank as a person with significant control on 19 Mar 2024

Recent Activity

Latest Activity

Confirmation statement made on 19 Mar 2026 with no updates

1 months ago on 14 Apr 2026

Annual accounts made up to 30 Sept 2024

11 months ago on 30 Jun 2025

Confirmation statement made on 19 Mar 2025 with no updates

1 years ago on 1 Apr 2025

Annual accounts made up to 30 Sept 2023

1 years ago on 29 Jun 2024

Change to Ms Gillian Frances Maybank as a person with significant control on 19 Mar 2024

2 years ago on 8 Apr 2024