CELLHIRE GROUP LIMITED

PARK HOUSE, CLIFTON PARK, YORK, NORTH YORKSHIRE, YO30 5PB

Company Number: 06236822
Incorporation date: 03-May-2007
Status: Active
Entity type: Private Limited Company

SIC codes:
61200 Wireless telecommunications activities





SUMMARY

This company is 16.9 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 171.5 thousand which has increased from GBP 200 in the previous year. The company has 4 active officers (directors or partners) who are or were officers of 36 other companies, 6 (16.7%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 31-Jan-2025
Accounts Filed: GROUP (30-Apr-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
30-Apr-2023 GBP
30-Apr-2022 GBP
30-Apr-2021 GBP 3,000,000
30-Apr-2020 GBP 20,556,267 2,177,338 45,912 439,836 1,000,000
30-Apr-2019 GBP 20,003,416 2,056,215 9,331 40 468,460 1,963,925
30-Apr-2018 GBP 21,001,314 2,022,049 7,318 714 403,364 1,625,289


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
30-Apr-2023 GBP 171,255 221 171,234 171,455
30-Apr-2022 GBP 200 200
30-Apr-2021 GBP 200 200
30-Apr-2020 GBP 5,399,313 10,955,665 5,533,834 200 200
30-Apr-2019 GBP 200 200
30-Apr-2018 GBP 3,849,397 8,706,705 4,774,070 200 6,555,553 6,555,753

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
30-Apr-2023 GBP 9.50% 171,255 1,631,000 1,802,255 1,716,628
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Resigned Helen Jane WILLIAMS 12 Jun 2009 27 Jun 2022 Hr Manager British 8 - 13
Resigned Kevin Frederick DYSON 03 May 2007 12 Jun 2009 British 0 - 43

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Resigned Charlotte Joan WILLIAMS 29 Jul 2019 27 Jun 2022 Director British 3 - 30 (0.0%)
Resigned Philippa Joy WILLIAMS 29 Jul 2019 27 Jun 2022 Director British 3 - 30 (0.0%)
Active Helen Jane WILLIAMS 01 Dec 2012 Hr Manager British 8 - 130 (0.0%)
Resigned Helen Jane WILLIAMS 01 Dec 2012 27 Jun 2022 Hr Manager British 3 - 30 (0.0%)
Active Timothy Rupert TAYLOR 01 Oct 2012 Finance Director British 2 - 00 (0.0%)
Active Timothy Rupert TAYLOR 01 Oct 2012 Finance Director British 9 - 135 (22.7%)
Active Timothy James WILLIAMS 03 May 2007 Company Director British 16 - 42 (10.0%)
Number of active directors: 4
Average tenure of active directors: 12.8 years
Average tenure of resigned directors: 5.1 years
Average active director Dissolution Rate: 8.2%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
UNIVAR UK HOLDINGS LIMITED (00031746) - Active
UNIVAR SOLUTIONS UK LIMITED (00139876) - Active
ELLIS + EVERARD EXPORTS LIMITED (00206185) - Dissolved
WAYGOOD PEERLESS LIMITED (00447917) - Dissolved
K & K-GREEFF LIMITED (00655097) - Dissolved
CRAVENHURST PROPERTIES LIMITED (00685558) - Active
CHEMICAL TRANSPORT LIMITED (00711860) - Dissolved
DISTRUPOL LIMITED (00754472) - Active
UNIVAR EUROPE LIMITED (01130241) - Active
STAIRCASE LANE ESTATES LIMITED (01242017) - Active
K & K HORGEN LIMITED (02142145) - Dissolved
CELLHIRE LIMITED (02159836) - Active
FONEFIX LIMITED (02235141) - Active
THE HIRE GROUP LIMITED (02342314) - Active
CELLHIRE INTERNATIONAL LIMITED (02438710) - Active
CELLHIRE UK LIMITED (02463423) - Active
CELLHIRE OVERSEAS HOLDINGS LIMITED (02828325) - Active
CELLHIRE (HOLDINGS) LIMITED (02967988) - Active
THE HIRE GROUP HOLDINGS LIMITED (03474101) - Active
CLIFTON PARK MANAGEMENT LIMITED (03571304) - Active
AQUILA CAPITAL LIMITED (03951757) - Active
HIGH ASH DRIVE FLAT MANAGEMENT COMPANY LIMITED (04044453) - Active
UNIVAR UK LIMITED (04066871) - Active
WIRELESS CCTV LIMITED (04192399) - Active
EUNICE 1 LIMITED (04192525) - Active
VISMO LIMITED (04315312) - Active
0044 LIMITED (04793490) - Active
EUNICE 2 LIMITED (05305370) - Active
CELLHIRE GROUP LIMITED (06236822) - Active
WCCTV LIMITED (06236854) - Active
TJW REALISATIONS 2007 LIMITED (06236862) - Dissolved
ULIXES LIMITED (06371237) - Active
NETMOBILE LIMITED (07285549) - Active
NSMAG LIMITED (07492104) - Dissolved
CH BURTON CONSULTING LIMITED (10581069) - Active
WIRELESS DIAGNOSTICS LIMITED (13882755) - Active
HAMSARD 3667 LIMITED (13942182) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2020-07-032015-06-302014-06-302013-06-302012-06-30
TIMOTHY JAMES WILLIAMSORDIANRY8,200
41%
10,200
51%
10,200
51%
10,200
51%
10,200
51%
THE TIMOTHY JAMES WILLIAMS 1999 DISCRETIONARY TRUSTORDIANRY5,000
25%
5,000
25%
5,000
25%
5,000
25%
5,000
25%
HELEN WILLIAMSORDIANRY4,800
24%
4,800
24%
4,800
24%
4,800
24%
4,800
24%
CHARLOTTE JOAN WILLIAMSORDIANRY1,000
5%
0
0%
0
0%
0
0%
0
0%
PHILIPPA JOY WILLIAMSORDIANRY1,000
5%
0
0%
0
0%
0
0%
0
0%

SHAREHOLDINGS (BETA)

Company name Share class Shares at confimation date
2015-09-152014-09-152013-09-152012-09-152011-09-15
CELLHIRE GROUP LIMITEDORDINARY1,000,000
100%
1,000,000
100%
1,000,000
100%
1,000,000
100%
1,000,000
100%

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

CELLHIRE GROUP LIMITED

Controlled companies below

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 61200 Wireless telecommunications activities)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
TELEFONICA UK LIMITED 500 BROOK DRIVE, READING, UNITED KINGDOM, RG2 6UU 01743099 2017-12-31 5,471,000,000 416,000,000 61900-Other telecommunications activities
HUTCHISON 3G UK LIMITED 450 LONGWATER AVENUE, GREEN PARK, READING, BERKSHIRE, ENGLAND, RG2 6GF 03885486 2017-12-31 2,357,044,000 358,285,000
ARRIS GLOBAL LTD. 12 NEW FETTER LANE, LONDON, UNITED KINGDOM, EC4A 1JP 01672847 2017-12-31 1,825,600,000 169,000,000 61300-Satellite telecommunications activities
61900-Other telecommunications activities
ERICSSON LIMITED 14TH FLOOR, THAMES TOWER, STATION ROAD, READING, BERKSHIRE, ENGLAND, RG1 1LX 00942215 2017-12-31 404,128,000 73,461,000
ANGLIA TELECOM CENTRES LIMITED MILTON GATE, 60 CHISWELL STREET, LONDON, UNITED KINGDOM, UNITED KINGDOM, EC1Y 4AG 02114602 2018-03-31 55,589,000 43,637,000
SIERRA WIRELESS (UK) LIMITED BOSTON HOUSE,2A, BOSTON ROAD, HENLEY-ON-THAMES, ENGLAND, RG9 1DY 04172042 2017-12-31 4,698,521 0
MITECH CONSULTANTS LIMITED WAINSCOT, HEATH ROAD, WARBOYS, HUNTINGDON, CAMBRIDGESHIRE, PE28 2UW 03928755 2018-03-31 2,958,850 0
ZENIC8 (EMEA) LIMITED WAINSCOT HEATH ROAD, WARBOYS, HUNTINGDON, ENGLAND, PE28 2UW 09374943 2018-03-31 1,023,728 0
SPD CAD SERVICES LIMITED UNITS 182/184, TOWER STREET, BRUNSWICK BUSINESS PARK, LIVERPOOL, ENGLAND, L3 4BJ 06856311 2018-03-31 700,665 0
COMMUNICATION AND TECHNICAL SERVICES LIMITED 17 PAGES WALK, LONDON, SE1 4SB 01926779 2018-03-31 586,542 0
HUMLEY LIMITED THE STABLES (UNIT 5) MANOR FARM OLD ROAD, LAMPORT, NORTHAMPTON, NORTHAMPTONSHIRE, ENGLAND, NN6 9HF 09178026 2018-03-31 372,167 0 62011-Ready-made interactive leisure and entertainment software development
62020-Information technology consultancy activities
TARDIS PLC FABER HOUSE,, EASTERN ROAD, ROMFORD, ESSEX, RM1 3PJ 03281207 2018-03-31 340,599 0
ORIGINAL TELECOMS LTD ENTERPRISE HOUSE, 2-4 BALLOO AVENUE, BANGOR, CO.DOWN, BT19 7QT NI052061 2017-10-31 245,578 0
SMART ANTENNA TECHNOLOGIES LIMITED JAMES COWPER KRESTON 2 CHAWLEY PARK, CUMNOR HILL, OXFORD, ENGLAND, OX2 9GG 08482911 2018-03-31 220,910 0
PHAI SERVICES LIMITED 10 MANOR GARDENS, CHENEY MANOR, SWINDON, WILTSHIRE, ENGLAND, SN2 2ND 10439376 2018-05-04 143,997 0
TEECEE CONTRACTS LTD 44 HIGH STREET, CROUGHTON, BRACKLEY, ENGLAND, NN13 5LT 07942878 2018-02-28 123,889 0 62020-Information technology consultancy activities
62030-Computer facilities management activities
69202-Bookkeeping activities
DATA RADIO LIMITED 19 GUILD APPLETON LTD, 19 OLD HALL STREET, LIVERPOOL, UNITED KINGDOM, L3 9JQ 04780912 2017-08-31 113,759 0
RED MOBILE COMMUNICATIONS LIMITED 100 CHERRY TREE ROAD, BEACONSFIELD, ENGLAND, HP9 1BH 09407162 2019-01-31 103,184 0 62090-Other information technology service activities
CALLMASTER LIMITED 62 KINGS ROAD, KINGS ROAD, KINGSTON UPON THAMES, ENGLAND, KT2 5HS 01529705 2017-09-30 95,329 0
PERENNE LIMITED 1 THE CLOSE EUROPEAN SCHOOL, THAME LANE, CULHAM, ABINGDON, OXFORDSHIRE, UNITED KINGDOM, OX14 3DZ 05316692 2018-12-31 81,091 0 61300-Satellite telecommunications activities
62012-Business and domestic software development
62020-Information technology consultancy activities
TERABIT LIMITED THE MALT HOUSE, WEST STREET, ALRESFORD, HAMPSHIRE, SO24 9AB 05177934 2018-03-31 68,634 0
STUART BROWNING LIMITED 55 HIGH STREET, WALSHAW, BURY, LANCASHIRE, ENGLAND, BL8 3AG 10195212 2018-05-31 68,100 0
BOE WALTON LTD. 348 HOWLANDS, WELWYN GARDEN CITY, HERTS, UNITED KINGDOM, AL7 4HD 10624364 2018-02-28 65,520 0 61900-Other telecommunications activities
OPTIMUM RF CONSULTING LIMITED 14 CAXTON APARTMENTS, 172 CABLE STREET, LONDON, ENGLAND, E1 0EY 06831432 2019-02-28 63,686 0
SMARTER MOBILE SOLUTIONS LTD NORFOLK HOUSE, 50 BARTHOLOMEW STREET, NEWBURY, BERKSHIRE, RG14 5DU 08934495 2018-02-28 60,957 0
PRECISION MODELS AND PROJECTS LIMITED 7 THE CUTTING, BROCKHOLES, HOLMFIRTH, ENGLAND, HD9 7HL 07775885 2018-09-30 58,300 0 70229-Management consultancy activities other than financial management
DIVINEE SERVICES LIMITED 73 WATERSIDE, UXBRIDGE, ENGLAND, UB8 2LQ 09739483 2018-08-31 57,500 0
GINCEPTION SOFTWARE LTD 171 KINGSTON ROAD, TEDDINGTON, ENGLAND, TW11 9JP 08317391 2018-03-12 55,600 0 62012-Business and domestic software development
62020-Information technology consultancy activities
K JONES COMMS LTD JUSTACCOUNTS, TYRONE HOUSE HAYDOCK LANE, HAYDOCK INDUSTRIAL ESTATE, HAYDOCK, ST. HELENS, MERSEYSIDE, WA11 9UY 09161846 2018-08-31 46,605 0
PO EVOLUTIONS LTD 111 PEPLINS WAY, BROOKMANS PARK, HATFIELD, HERTFORDSHIRE, AL9 7UT 08560630 2018-06-30 40,531 0
TECHR LTD 75 STANLEY HILL, AMERSHAM, BUCKINGHAMSHIRE, HP7 9HH 09358165 2018-12-31 35,430 0
CHLOE R BRICE LIMITED 30 C MANOR PARK, LONDON, UNITED KINGDOM, SE13 5RN 10552342 2018-01-31 32,469 0
RMCOMMERCE LTD WHIMPLE STORES THE SQUARE, WHIMPLE, EXETER, ENGLAND, EX5 2SN 08376528 2019-01-31 32,000 0 62090-Other information technology service activities
GGK TECH LTD 20 MONET PLACE, AYLESBURY, BUCKS, UNITED KINGDOM, HP19 8SN 10166208 2019-05-31 31,188 0
BETA TELECOM LIMITED TERRYS GREEN FARM MALTHOUSE LANE, EARLSWOOD, SOLIHULL, WEST MIDLANDS, ENGLAND, B94 5DU 01961174 2018-03-31 24,735 0
SWEDISH WIRELESS UK LTD 4385, 06665208 - COMPANIES HOUSE DEFAULT ADDRESS, CARDIFF, CF14 8LH 06665208 2017-08-31 24,601 0 69201-Accounting and auditing activities
69202-Bookkeeping activities
69203-Tax consultancy
LTE TELECOM LTD 31 NORTHFIELD DRIVE, WOODSETTS, WORKSOP, UNITED KINGDOM, S81 8QF 10695288 2018-03-31 21,676 0
POSITION SYSTEMS LIMITED 4 ORCHARD COURT CHURCH STREET, CRONDALL, FARNHAM, SURREY, GU10 5QP 02474841 2019-03-31 17,275 0
PIRANHA MOBILE LTD 59 BROOMFIELD AVENUE, LONDON, LONDON, ENGLAND, N13 4JR 07669342 2018-06-30 8,575 0
SOLUTION IN MEDIA LTD BEN COULL, ST. ANNES HOUSE, LONDON ROAD, HIGH WYCOMBE, BUCKINGHAMSHIRE, HP11 1EX 07838413 2018-11-30 8,460 0 61900-Other telecommunications activities
70210-Public relations and communications activities
DUFTON DIGITAL LTD ORCHARD HOUSE, DUFTON, APPLEBY-IN-WESTMORLAND, CUMBRIA, CA16 6DF 08115761 2018-06-30 6,203 0 62020-Information technology consultancy activities
SMART GRID SOLUTIONS LTD 48 LINKSWAY DRIVE, BURY, LANCASHIRE, BL9 8EP 04718630 2018-04-30 3,000 0
WHITFIELDS CONSULTING LTD 20-22 WENLOCK ROAD, LONDON, ENGLAND, N1 7GU 09238109 2019-03-31 1,933 0 61900-Other telecommunications activities
62020-Information technology consultancy activities
SUNHILL TECHNOLOGIES LIMITED 41 GREAT PORTLAND STREET, LONDON, ENGLAND, W1W 7LA 07096619 2018-12-31 934 0
REN INDUSTRIES LTD 6 BOLINGBROKE ROAD, FLAT 2, LONDON, ENGLAND, W14 0AL 09893497 2017-11-30 417 0
PROCLAIM DIGITAL LIMITED M6 STORAGE BOOST TOLLGATE DRIVE, TOLLGATE INDUSTRIAL ESTATE, STAFFORD, STAFFORDSHIRE, UNITED KINGDOM, ST16 3HS 10851818 2018-07-31 275 0 62020-Information technology consultancy activities
73110-Advertising agencies
85600-Educational support services
DBSD SERVICES LIMITED 5 ALDERMANBURY SQUARE, 13TH FLOOR, LONDON, ENGLAND, EC2V 7HR 03045294 2018-12-31 0 0 61300-Satellite telecommunications activities
GLOBAL INTERCONNECT LTD 16C COWAN DRIVE, COWAN DRIVE, LIVERPOOL, ENGLAND, L6 2PD 08511476 2019-04-30 0 0 62020-Information technology consultancy activities
85600-Educational support services
LANSDOWN CLOSE SERVICES LIMITED 77 FRENCHAY CLOSE, BRISTOL, ENGLAND, BS16 2QJ 04740286 2018-04-30 0 0
PERUSUS LIMITED 6 WAXHOUSE GATE, HIGH STREET, ST. ALBANS, ENGLAND, AL3 4EW 09807497 2018-05-04 0 0
RADIO FREQUENCY DESIGN LTD FONTWELL FARM FONTWELL AVENUE, EASTERGATE, CHICHESTER, WEST SUSSEX, UNITED KINGDOM, PO20 3RU 10158705 2018-05-31 0 0
SAF CONSULT LIMITED 37 RIVERSIDE ROAD, SHOREHAM-BY-SEA, WEST SUSSEX, BN43 5RB 08258139 2018-10-31 0 0
SSG UK LIMITED 5 ALDERMANBURY SQUARE, 13TH FLOOR, LONDON, ENGLAND, EC2V 7HR 05562649 2018-12-31 0 0 61300-Satellite telecommunications activities
TF CONSULTING LTD 8 NEW HOUSE PARK, ST. ALBANS, HERTFORDSHIRE, AL1 1UB 08161931 2018-07-31 0 0
ERICSSON (HOLDINGS) LIMITED C/O INTERPATH LIMITED 10, FLEET PLACE, LONDON, EC4M 7RB 00416828 0000-00-00 0 0
TELSTRA GLOBAL LIMITED 2ND FLOOR BLUE FIN, 110 SOUTHWARK STREET, LONDON, SE1 0TA 02818910 0000-00-00 0 0 61900-Other telecommunications activities

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
CELLHIRE GROUP LIMITED 1.0% 3.6% 7.1% Medium
Other companies Active in the same sector 1.2% 5.7% 10.0% Medium
Age 0.4% 1.7% 3.3% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.6% 1.5% 2.5% Medium
Accounting Month 1.8% 3.8% 7.0% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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