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CELLSOC LIMITED Active

Beverage Processing Services


Contact information


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Financial statements of CELLSOC LIMITED

According to CELLSOC LIMITED latest financial report submitted on 2025-03-31, the company has a Cash of £487,630.00, Total-Assets of £2M while the Working-Capital is £838,915.00. Compared with the previous year, the company reported a Cash decrease of -141.0%, which is an equivalent of 687548. At the same time, the Total-Assets went down by -31.6%, or by 541621.


Year:
2024 Not available
2023 Not available
2022 Not available
2021 Not available

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  • Reporting period

    12

  • Consolidated A/cs

    N

  • Working Capital

    £ 838915

Total Liabilities

CELLSOC LIMITED Business Credit Report

A Business Credit Report for CELLSOC LIMITED is available for instant download. The report will provide you with a credit score and credit limit recommendation for CELLSOC LIMITED, payment trends, if the company pays their Invoices on time, whether or not the company has any court judgements, ownership and group structure, up to 5 years of financial statements and much more. When you buy a Credit Report from Global Database, you will also have a 7 days free trial to our B2B Sales Platform.


Overall Credit Risk for

CELLSOC LIMITED

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Key features

  • Credit Score and Credit Limit
  • Financial accounts for the past 5 years
  • Credit Officers
  • Document Filing history
  • Corporate Ownership
  • Outstanding & Satisfied Mortgages
  • Shareholder Information
  • Company Identity

CELLSOC LIMITED Directors and key executives

CELLSOC LIMITED currently employs 71 people. Compared with the previous year, the company has reported a staff increase of 9%, which is an equivalent of 6 employees.
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Total Employee Count

Total employees

71

109%

1y growth

105%

2y growth

Management Level


100

Middle

Employee Job Title Email Phone Country
Hubert De Rougemont Director
-
- GB
Adam Phelps Director
-
- GB

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CELLSOC LIMITED Ownership and Group Structure


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CELLSOC LIMITED Shareholders and Ultimate Beneficial Owners (UBO)

There are currently 3 people with significant control at CELLSOC LIMITED. One of of major shareholders of CELLSOC LIMITED is RED MOUNTAIN INVESTMENTS LIMITED, which owns 1000 ORDINARY shares, with a total value of 0 GBP and ADAM HOWARD PHELPS, which owns 481 ORDINARY shares, with a total value of 0 GBP and CAROLE REYNOLDS, which owns 240 ORDINARY shares, with a total value of 0 GBP.


Name Quantity Share Type Value
RED MOUNTAIN INVESTMENTS LIMITED
1000 ORDINARY 0 GBP
ADAM HOWARD PHELPS
481 ORDINARY 0 GBP
CAROLE REYNOLDS
240 ORDINARY 0 GBP

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CELLSOC LIMITED competitors:

Top 5 similar companies of CELLSOC LIMITED are NAKED WINES PLC, ROADSIDE REAL ESTATE PLC, WARRENS BAKERY LIMITED, MIDSHIRE SIGNATURE SERVICES LIMITED, P. & B. (FOODS) LIMITED. View and export all the competitor list of CELLSOC LIMITED by upgrading your account here.


NAKED WINES PLC


Revenue
199,087,000.0
Age
38 years
Employees
347
Industry
View Metal Accessories & Components
Website
View http://naked**********

ROADSIDE REAL ESTATE PLC


Revenue
-
Age
16 years
Employees
99
Industry
View Hotels & Bar Operators
Website
View http://www.bar*************

WARRENS BAKERY LIMITED


Revenue
14,515,875.0
Age
47 years
Employees
253
Industry
View Chemicals For Water Treatment
Website
View http://www.warr**************

MIDSHIRE SIGNATURE SERVICES LIMITED


Revenue
11,649,868.0
Age
25 years
Employees
315
Industry
View Food Packaging
Website
View https://www.midshiresig*********************

P. & B. (FOODS) LIMITED


Revenue
110,886,597.0
Age
56 years
Employees
231
Industry
View Wholesale
Website
View http://www.hee************

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CELLSOC LIMITED news & activities:


Employees

CELLSOC LIMITED number of employees has increased by 9% compared with previous year and now represents a total number of 71.

uk.globaldatabase.com

2025-03-31

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Frequently Asked Questions regarding CELLSOC LIMITED


Where is CELLSOC LIMITED registered office?

CELLSOC LIMITED is located at Windsor House Bayshill Road, United Kingdom.

How many people work at CELLSOC LIMITED?

According to the latest account statement, there are currently 71 of employees working for CELLSOC LIMITED.

What is the Business Credit Score of CELLSOC LIMITED and how reliable is the company?

In order to check the business credit score of CELLSOC LIMITED, you can request a credit report. You will view the latest credit limit information, ownership, group structure, court judgements and much more.

Does CELLSOC LIMITED pay their invoices on time?

By requesting a Business Credit Report for CELLSOC LIMITED, you will be able to gain more insights about the CELLSOC LIMITED payment trends.

Who is the Ultimate Parent of the CELLSOC LIMITED?

Information about the ultimate beneficial ownership RED MOUNTAIN INVE*************** of CELLSOC LIMITED is available when you order a business credit report.

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