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CELATON LIMITED
11,
Buckingham Street,
London,
London,
WC2N 6DF
-
active
Active - Accounts Filed - Age: 31 Year(s)
- Directors: 2
- Company No: 02871879
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CELATON LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CELATON LIMITED
Private limited with Share Capital
Active - Accounts Filed
15 November 1993
62090 Other information technology service activities - Other information technology service activities
Available to 18 Jan 2025. Next accounts due by 30 Nov 2025
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr James Edgar Chase | Director | ||
| Mrs Karen Louise Chandler | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
8
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Svenska Handelsbanken Ab (Publ) | OUTSTANDING | |||
| Deed Of Legal Charge | Svenska Handelsbanken Ab (Publ) | SATISFIED | ||
| Mortgage Debenture | Svenska Handelsbanken Ab (Publ) | SATISFIED | ||
| Debenture | Clydesdale Bank PLC | SATISFIED | ||
| Debenture | Ultimate Finance Limited | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED | ||
| Debenture | Kellock Limited | SATISFIED | ||
| All Assets Debenture | Rdm Factors Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £365,000.00 | £1,166,840.00 | £1,188,533.00 | £1,238,889.00 | £1,366,120.00 |
| Net Worth | -£577,000.00 | £571,298.00 | £920,467.00 | £1,434,205.00 | £1,620,446.00 |
| Total Current Liabilities | £1,480,000.00 | £782,692.00 | £556,033.00 | £495,299.00 | £570,912.00 |
| Total Current Assets | £861,000.00 | £1,933,164.00 | £2,050,440.00 | £2,503,861.00 | £2,767,366.00 |