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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 4
  • 1
    Divall, Jennifer Anne
    Born in August 1973
    Individual (1 offspring)
    Officer
    icon of calendar 2024-03-25 ~ now
    OF - Director → CIF 0
  • 2
    Day, Lucy Mary
    Born in October 1969
    Individual (1 offspring)
    Officer
    icon of calendar 2024-03-25 ~ now
    OF - Director → CIF 0
  • 3
    Day, Nicholas Christian
    Born in August 1974
    Individual (3 offsprings)
    Officer
    icon of calendar 2005-11-01 ~ now
    OF - Director → CIF 0
  • 4
    Divall, Richard William, Mr.
    Born in August 1974
    Individual (3 offsprings)
    Officer
    icon of calendar 2005-11-01 ~ now
    OF - Director → CIF 0
    Divall, Richard William
    Individual (3 offsprings)
    Officer
    icon of calendar 2009-07-28 ~ now
    OF - Secretary → CIF 0
Ceased 5
  • 1
    Day, Veronica May
    Company Director born in July 1947
    Individual
    Officer
    icon of calendar ~ 1991-08-31
    OF - Director → CIF 0
  • 2
    Blunden, Michael
    Surveyor born in October 1954
    Individual
    Officer
    icon of calendar ~ 2008-12-23
    OF - Director → CIF 0
    Blunden, Michael
    Surveyor
    Individual
    Officer
    icon of calendar ~ 2008-12-23
    OF - Secretary → CIF 0
  • 3
    Mr Nicholas Christian Day
    Born in August 1974
    Individual (3 offsprings)
    Person with significant control
    icon of calendar 2016-07-29 ~ 2024-03-25
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 4
    Mr. Richard William Divall
    Born in August 1974
    Individual (3 offsprings)
    Person with significant control
    icon of calendar 2016-07-29 ~ 2024-03-25
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 5
    Day, Martin Hankinson
    Company Director born in October 1940
    Individual
    Officer
    icon of calendar ~ 2007-12-21
    OF - Director → CIF 0
parent relation
Company in focus

CELLTARGA LIMITED

Standard Industrial Classification
41100 - Development Of Building Projects
Brief company account
Property, Plant & Equipment
462,550 GBP2024-03-31
419,474 GBP2023-03-31
Fixed Assets - Investments
84 GBP2024-03-31
86 GBP2023-03-31
Fixed Assets
462,634 GBP2024-03-31
419,560 GBP2023-03-31
Debtors
2,533,970 GBP2024-03-31
2,165,658 GBP2023-03-31
Cash at bank and in hand
1,103,490 GBP2024-03-31
691,111 GBP2023-03-31
Current Assets
3,637,460 GBP2024-03-31
2,856,769 GBP2023-03-31
Creditors
Current
1,526,115 GBP2024-03-31
949,976 GBP2023-03-31
Net Current Assets/Liabilities
2,111,345 GBP2024-03-31
1,906,793 GBP2023-03-31
Total Assets Less Current Liabilities
2,573,979 GBP2024-03-31
2,326,353 GBP2023-03-31
Net Assets/Liabilities
2,479,174 GBP2024-03-31
2,239,439 GBP2023-03-31
Equity
Called up share capital
500 GBP2024-03-31
500 GBP2023-03-31
Capital redemption reserve
500 GBP2024-03-31
500 GBP2023-03-31
Retained earnings (accumulated losses)
2,478,174 GBP2024-03-31
2,238,439 GBP2023-03-31
Equity
2,479,174 GBP2024-03-31
2,239,439 GBP2023-03-31
Average Number of Employees
272023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
73,852 GBP2024-03-31
73,852 GBP2023-03-31
Plant and equipment
744,721 GBP2024-03-31
608,100 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
818,573 GBP2024-03-31
681,952 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-53,607 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-53,607 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,032 GBP2024-03-31
2,032 GBP2023-03-31
Plant and equipment
353,991 GBP2024-03-31
260,446 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
356,023 GBP2024-03-31
262,478 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
134,316 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
134,316 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-40,771 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,771 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
71,820 GBP2024-03-31
71,820 GBP2023-03-31
Plant and equipment
390,730 GBP2024-03-31
347,654 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
80 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
13,670 GBP2023-03-31
Investments in Group Undertakings
80 GBP2024-03-31
80 GBP2023-03-31
Other Investments Other Than Loans
4 GBP2024-03-31
6 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
976,568 GBP2024-03-31
837,959 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
256,120 GBP2024-03-31
255,120 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
671,685 GBP2024-03-31
310,228 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,526,470 GBP2024-03-31
2,151,158 GBP2023-03-31
Trade Creditors/Trade Payables
Current
687,984 GBP2024-03-31
359,653 GBP2023-03-31
Other Taxation & Social Security Payable
Current
432,355 GBP2024-03-31
330,333 GBP2023-03-31
Other Creditors
Current
405,776 GBP2024-03-31
259,990 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,433 GBP2024-03-31
32,271 GBP2023-03-31
Between one and five year
8,017 GBP2024-03-31
22,162 GBP2023-03-31
All periods
43,450 GBP2024-03-31
54,433 GBP2023-03-31
Related profiles found in government register
  • CELLTARGA LIMITED
    Info
    Registered number 01761432
    icon of addressJyw House, Bridge Road, Haywards Heath, West Sussex RH16 1UA
    PRIVATE LIMITED COMPANY incorporated on 1983-10-14 (42 years 2 months). The company status is Active.
    The last date of confirmation statement was made at 2025-05-09
    CIF 0
  • CELLTARGA LIMITED
    S
    Registered number 01761432
    icon of addressJ Y W House, Bridge Road, Haywards Heath, West Sussex, United Kingdom, RH16 1UA
    Limited in Companies House, United Kingdom
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • icon of addressJ Y W House, Bridge Road, Haywards Heath, West Sussex
    Active Corporate (4 parents, 1 offspring)
    Equity (Company account)
    -119,619 GBP2024-03-31
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Right to appoint or remove directors → OE
    CIF 1 - Ownership of shares – 75% or more → OE

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Contains public sector information retrieved at 12 November 2025 and licensed under the Open Government Licence v3.0.