Company Overview
Cellin Management Limited is a Dissolved Private Limited Company.
Registered Address

Rosewood Cottage Stow Bridge Road, Stow Bardolph, King's Lynn, PE34 3HZ
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Companies House Data
Company NameCELLIN MANAGEMENT LIMITED
Company Number08175789
Registered Office AddressRosewood Cottage Stow Bridge Road
 Stow Bardolph
 PE34 3HZ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date10/08/2012
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2021
Accounts Last Made Up Date31/08/2019
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date07/09/2016
Returns Last Made Up Date10/08/2015
Directors & Members
Show Resigned
Arne Gronn - Director
(Norwegian, 81 years old, born November 1945)
Appointed 10 August 2012
 Active
John Hamlett - Director
(British, 80 years old, born May 1946)
Appointed 30 September 2012
 Active
Roger Lehtonen - Director
(Swedish, 72 years old, born December 1954)
Appointed 10 August 2012
 Active
Secretaries
Arne Gronn - Secretary
Appointed 10 August 2012
 Active
Other Company Directorships
Arne Gronn
AJ GRØNN LTD
CELLIN TECHNOLOGY LIMITED
FALCHOR & SONS LIMITED
G&G BIOREFINING LTD
MMX LTD
John Hamlett
No companies found
Roger Lehtonen
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Aug-2019 31-Aug-2017 31-Aug-2016
Balance Sheet
Fixed Assets 0 0 0
Current Assets 10,208 10,208 28,104
Creditors Due Within One Year 44,264 44,264 64,428
Working Cap -34,056 -34,056 -36,324
Total Assets Less Current Liabilities -34,056 -34,056 -36,324
Long-term Liabilities 0 0 0
Net Assets -34,056 -34,056 -36,324
Share Capital & Reserves
Share Cap - - 1,332
Profit & Loss Reserves - - -37,656
Other Reserves - - 0
Shareholders Funds -34,056 -34,056 -36,324
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2019 31-Aug-2017 31-Aug-2016
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - 100.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 433.6% 433.6% 229.2%
Net Current Assets Liabilities -333.6% -333.6% -129.2%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income 0.0% 0.0% 0.0%
Provisions For Liabilities Charges 0.0% 0.0% 0.0%
Net Assets Liabilities Including Pension Asset Liability -333.6% -333.6% -129.2%
Called Up Share Capital - - 4.7%
Share Capital Allotted Called Up Paid - - 4.7%
Profit Loss Account Reserve - - -134.0%
Shareholder Funds -333.6% -333.6% -129.2%
Capital Employed - - -
Total Assets Less Current Liabilities -333.6% -333.6% -129.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2019 31-Aug-2017 31-Aug-2016
Liquidity Ratio 0.2 0.2 0.4
Solvency Ratio 0.2 0.2 0.4
Reserves to Assets - - -1.3
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2019 31-Aug-2017 31-Aug-2016
Assets 10,208 10,208 28,104
Debt 44,264 44,264 64,428
Net Assets/Debt -34,056 -34,056 -36,324
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around PE34 3HZ
No other companies found in the same location
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 10 August 2019 with no updates
Confirmation statement made on 10 August 2018 with no updates
Registered office address changed from Eastfield Feoffe Common Lane Pocklington York YO42 1PG to Rosewood Cottage Stow Bridge Road Stow Bardolph King's Lynn PE34 3HZ on 20 February 2018
Confirmation statement made on 10 August 2017 with updates
Confirmation statement made on 10 August 2016 with updates
Annual return made up to 10 August 2015 with full list of shareholders
Termination of appointment of Kenneth Hillel Peter Harris as a director on 25 November 2014
Annual return made up to 10 August 2014 with full list of shareholders
Registered office address changed from Eastfield Feoffee Common Lane Pocklington York North Yorkshire YO42 1PG on 31 January 2014
Registered office address changed from Suite B 29 Harley Street London W1G 9QR England on 11 November 2013
Annual return made up to 10 August 2013 with full list of shareholders
Statement of capital following an allotment of shares on 21 February 2013
Appointment of Kenneth Peter Hillel Harris as a director
Director's details changed for Roger Arne Anton Lehtonen on 25 December 2012
Appointment of John Douglas Hamlett as a director
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