CompanyTrack
C

CELL SECURITY LIMITED

Active Derbyshire

Manufacture of metal structures and parts of structures

0 employees Website
Safety and security Manufacture of metal structures and parts of structures
C

CELL SECURITY LIMITED

Manufacture of metal structures and parts of structures

Founded 29 Mar 1988 Active Derbyshire, United Kingdom 0 employees cellsecurity.co.uk
Safety and security Manufacture of metal structures and parts of structures
Accounts Submitted 7 May 2025
Confirmation Statement Submitted 3 Jan 2025
Net assets £-1.53M £442.49K 2024 year on year
Total assets £563.38K £169.20K 2024 year on year
Total Liabilities £2.09M £273.28K 2024 year on year
Charges 10
6 outstanding 4 satisfied

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Contact & Details

Registered Address

High Edge Court, Heage Belper Derbyshire DE56 2BW

Office (Bolton)

Lynstock Way, Lostock, Bolton BL6 4SA

Telephone

0120 466 9690

Credit Report

Discover CELL SECURITY LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

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

Cash in Bank

N/A

Net Assets

-£1.53M

Decreased by £442.49k (-41%)

Total Liabilities

£2.09M

Increased by £273.28k (+15%)

Turnover

N/A

Employees

N/A

Debt Ratio

372%

Increased by 123 (+49%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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

5 active 9 resigned
Status
Kevin Daniel McdonaldDirectorBritishEngland451 Sept 2019Active
Lee Mark KennyDirectorBritishEngland541 Jan 2018Active
Michael John BealeDirectorBritishEngland591 Apr 2012Active
Michael John KirklandDirectorBritishEngland4620 Dec 2013Active
Michelle Ann MucklestoneSecretaryBritishUnknown5 Apr 2010Active

Shareholders

Shareholders (6)

Soncell International Limited
12.7%
155 Jan 2016
Soncell International Limited
8.5%
105 Jan 2016
Soncell International Limited
4.2%
55 Jan 2016

Persons with Significant Control

Persons with Significant Control (6)

6 Active 1 Ceased

Michelle Ann Mucklestone

British

Active
Notified 6 Apr 2016
Residence England
DOB October 1966
Nature of Control
  • Significant Influence Or Control

Bowmer & Kirkland Ltd.

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Firm

Soncell International Ltd.

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Michael John Kirkland

British

Active
Notified 6 Apr 2016
Residence England
DOB September 1979
Nature of Control
  • Significant Influence Or Control

Kevin Daniel Mcdonald

British

Active
Notified 1 Sept 2019
Residence England
DOB December 1980
Nature of Control
  • Significant Influence Or Control

Michael John Beale

British

Active
Notified 6 Apr 2016
Residence England
DOB May 1966
Nature of Control
  • Significant Influence Or Control

Melvin Stuart Sheldon

Ceased 31 Jan 2018

Ceased

Group Structure

Group Structure

SONCELL INTERNATIONAL LIMITED united kingdom shares 75 to 100 percent
CELL SECURITY LIMITED Current Company

Charges

Charges

6 outstanding 4 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
7 May 2025AccountsAnnual accounts filedView(56 pages)
7 May 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/08/24View(2 pages)
7 May 2025AccountsAnnual accounts made up to 2024-08-31View(9 pages)
7 May 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/08/24View(3 pages)
3 Jan 2025Confirmation StatementConfirmation statement made on 2024-12-31 with no updatesView(3 pages)
7 May 2025 Accounts

Annual accounts filed

7 May 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/08/24

7 May 2025 Accounts

Annual accounts made up to 2024-08-31

7 May 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/08/24

3 Jan 2025 Confirmation Statement

Confirmation statement made on 2024-12-31 with no updates

Recent Activity

Latest Activity

Annual accounts filed

9 months ago on 7 May 2025

Notice of agreement to exemption from audit of accounts for period ending 31/08/24

9 months ago on 7 May 2025

Annual accounts made up to 2024-08-31

9 months ago on 7 May 2025

Audit exemption statement of guarantee by parent company for period ending 31/08/24

9 months ago on 7 May 2025

Confirmation statement made on 2024-12-31 with no updates

1 years ago on 3 Jan 2025