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Cellini (Pearls) Limited

01675371

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

4, Rose Crescent,, Cambridge., CB2 3LL
Incorporated 03/11/1982

Previously known as

Costgrove Limited · until 22/04/1992

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/12/2025

Due 13/01/2027

On track

Industry

47770
Retail sale of watches and jewellery in specialised stores

Officers

Adam Sean Padraig Latimer Harvey

director · Since 01/01/2020

British · England · Age 38

Jack Walter Robert Bainbridge

director · Since 01/01/2020

British · England · Age 33

Former

Rwl Registrars Limited

corporate nominee secretary · Resigned 12/07/1993

John Carter

director · Resigned 30/01/2008

Peter John Hering

director · Resigned 12/10/2020

Peter John Hering

secretary · Resigned 12/10/2020

Antonio Denunzio

director · Resigned 01/01/2024

Howard Lewis Carter-Andrews

director · Resigned 05/09/2024

Persons with Significant Control

Cellini Holdings Limited

75–100% shares
75–100% votes
Appoint directors

4, Rose Crescent, Cambridge, CB2 3LL

Reg: 06433109 · Companies House · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

ANTONIO DENUNZIO · HOWARD LEWIS CARTER · PETER JOHN HERING

Created 01/01/2020Registered 09/01/2020
charge
satisfied

JOHN CARTER

Created 30/01/2008Registered 05/02/2008Satisfied 03/11/2014
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 30/01/2008Registered 02/02/2008Satisfied 17/07/2013
charge
satisfied

BARCLAYS BANK PLC

Created 15/03/1984Registered 21/03/1984Satisfied 29/01/2008

Change History

officer appointedBAINBRIDGE, Jack Walter Robert
2026-05-05
officer appointedHARVEY, Adam Sean Padraig Latimer
2026-05-05
statusactive
2026-05-05

Active

typeltd
2026-05-05

Private Limited Company

address line14, Rose Crescent,
2026-05-05

4, ROSE CRESCENT,

CompanyRankvs 18+ SIC 47770 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 12.84× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£2.8M

Balance sheet strength

Cash

£500k

Cash in the bank

Net Current Assets

£2.8M

Working capital

Current Assets

£3.0M

Current Liabilities

£233k

Fixed Assets

£101k

Debtors

£1.3M

17avg. employees+4

Tax at Year End

Corp tax£116k

Balance Sheet

Intangible assets£8k
Assets less current liabilities£2.9M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202512.84+£354k
202415.48-£255k
202317.39-£165k
202215.19

Derived from filed accounts. Not audited figures.

Filing History100 filings

Confirmation statement

confirmation statement with no updates

06/01/20263 pages · PDF
Accounts filed

accounts with accounts type total exemption full

08/10/202511 pages · PDF
Confirmation statement

confirmation statement with no updates

10/01/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

10/09/202410 pages · PDF
Director resigned

termination director company with name termination date

06/09/20241 page · PDF
Confirmation statement

confirmation statement with no updates

23/01/20243 pages · PDF
Director resigned

termination director company with name termination date

13/01/20241 page · PDF
Accounts filed

accounts with accounts type total exemption full

19/09/202310 pages · PDF
Confirmation statement

confirmation statement with no updates

07/02/20233 pages · PDF
Director details changed

change person director company with change date

01/01/20232 pages · PDF
Accounts filed

accounts with accounts type total exemption full

21/10/202210 pages · PDF
Confirmation statement

confirmation statement with no updates

03/01/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

05/09/20219 pages · PDF
Confirmation statement

confirmation statement with no updates

05/03/20213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

24/11/20209 pages · PDF
Director resigned

termination director company with name termination date

19/10/20201 page · PDF
TM02

termination secretary company with name termination date

19/10/20201 page · PDF
Director appointed

appoint person director company with name date

10/07/20202 pages · PDF
Director appointed

appoint person director company with name date

10/07/20202 pages · PDF
Confirmation statement

confirmation statement with no updates

28/01/20203 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

09/01/202031 pages · PDF
Accounts filed

accounts with accounts type total exemption full

19/11/20198 pages · PDF
Confirmation statement

confirmation statement with no updates

19/01/20193 pages · PDF
Accounts filed

accounts with accounts type total exemption full

14/11/20189 pages · PDF
Confirmation statement

confirmation statement with no updates

01/02/20183 pages · PDF
Accounts filed

accounts with accounts type total exemption full

01/12/20179 pages · PDF
Confirmation statement

confirmation statement with updates

11/01/20175 pages · PDF
Accounts filed

accounts with accounts type total exemption small

25/11/20165 pages · PDF
Annual return

annual return company with made up date full list shareholders

08/01/20166 pages · PDF
Accounts filed

accounts with accounts type total exemption small

14/11/20155 pages · PDF
Annual return

annual return company with made up date full list shareholders

22/01/20156 pages · PDF
Accounts filed

accounts with accounts type total exemption small

22/12/20144 pages · PDF
MR04

mortgage satisfy charge full

03/11/20141 page · PDF
Director details changed

change person director company with change date

16/09/20142 pages · PDF
Director details changed

change person director company with change date

16/09/20142 pages · PDF
CH03

change person secretary company with change date

16/09/20141 page · PDF
CH03

change person secretary company with change date

16/09/20141 page · PDF
CH03

change person secretary company with change date

16/09/20141 page · PDF
Director details changed

change person director company with change date

16/09/20142 pages · PDF
Director details changed

change person director company with change date

16/09/20142 pages · PDF
CH03

change person secretary company with change date

16/09/20141 page · PDF
Director details changed

change person director company with change date

16/09/20142 pages · PDF
Director details changed

change person director company with change date

16/09/20142 pages · PDF
Director details changed

change person director company with change date

16/09/20142 pages · PDF
Annual return

annual return company with made up date full list shareholders

16/01/20146 pages · PDF
Accounts filed

accounts with accounts type total exemption small

21/11/20136 pages · PDF
MR04

mortgage satisfy charge full

17/07/20133 pages · PDF
Annual return

annual return company with made up date full list shareholders

04/01/20136 pages · PDF
Director details changed

change person director company with change date

03/01/20132 pages · PDF
Accounts filed

accounts with accounts type small

26/11/20126 pages · PDF
Annual return

annual return company with made up date full list shareholders

30/12/20116 pages · PDF
Director details changed

change person director company with change date

30/12/20112 pages · PDF
Accounts filed

accounts with accounts type small

24/11/20115 pages · PDF
Annual return

annual return company with made up date full list shareholders

04/01/20116 pages · PDF
Director details changed

change person director company with change date

03/01/20112 pages · PDF
Accounts filed

accounts with accounts type small

02/12/20105 pages · PDF
Annual return

annual return company with made up date full list shareholders

11/01/20106 pages · PDF
AD02

change sail address company

11/01/20101 page · PDF
Accounts filed

accounts with accounts type small

27/11/20095 pages · PDF
363a

legacy

11/02/20094 pages · PDF
Accounts filed

accounts with accounts type total exemption small

15/01/20095 pages · PDF
363s

legacy

02/07/20088 pages · PDF
395

legacy

05/02/20087 pages · PDF
395

legacy

02/02/20085 pages · PDF
288b

legacy

02/02/20081 page · PDF
155(6)a

legacy

02/02/200810 pages · PDF
RESOLUTIONS

resolution

02/02/2008PDF
RESOLUTIONS

resolution

02/02/20084 pages · PDF
403a

legacy

29/01/20082 pages · PDF
Accounts filed

accounts with accounts type total exemption small

09/01/20084 pages · PDF
363s

legacy

16/01/20078 pages · PDF
Accounts filed

accounts with accounts type total exemption small

04/11/20066 pages · PDF
Accounts filed

accounts with accounts type total exemption small

10/01/20067 pages · PDF
363s

legacy

04/01/20068 pages · PDF
Accounts filed

accounts with accounts type total exemption small

23/02/20057 pages · PDF
363s

legacy

29/12/20048 pages · PDF
363s

legacy

07/02/20048 pages · PDF
Accounts filed

accounts with accounts type small

06/01/20047 pages · PDF
363s

legacy

20/01/20038 pages · PDF
Accounts filed

accounts with accounts type small

04/12/20026 pages · PDF
363s

legacy

04/01/20027 pages · PDF
Accounts filed

accounts with accounts type small

04/12/20016 pages · PDF
363s

legacy

19/02/20017 pages · PDF
288a

legacy

19/02/20012 pages · PDF
Accounts filed

accounts with accounts type small

08/01/20015 pages · PDF
363s

legacy

15/02/20007 pages · PDF
Accounts filed

accounts with accounts type small

19/01/20005 pages · PDF
363s

legacy

26/01/19994 pages · PDF
Accounts filed

accounts with accounts type small

08/01/19995 pages · PDF
288a

legacy

12/08/19982 pages · PDF
363s

legacy

12/01/19986 pages · PDF
Accounts filed

accounts with accounts type small

30/12/19975 pages · PDF
363s

legacy

12/02/19974 pages · PDF
Accounts filed

accounts with accounts type small

15/01/19976 pages · PDF
363s

legacy

29/02/19964 pages · PDF
Accounts filed

accounts with accounts type small

11/12/19956 pages · PDF
Accounts filed

accounts with accounts type small

29/01/1995PDF
363s

legacy

27/01/1995PDF
PRE95

selection of documents registered before January 1995

01/01/199526 pages · PDF
363b

legacy

21/01/1994PDF