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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.

Jump to: Company in focus, Offsprings
Parent entities and officers 16
  • 1
    Marchi, Valerio
    Born in April 1976
    Individual (6 offsprings)
    Officer
    2021-01-01 ~ 2023-09-11
    OF - Director → CIF 0
  • 2
    Gallavotti, Mauro
    Born in July 1966
    Individual (9 offsprings)
    Officer
    2020-03-23 ~ 2021-07-02
    OF - Director → CIF 0
    2023-04-14 ~ 2023-08-10
    OF - Director → CIF 0
  • 3
    Jones, Ian Michael
    Born in November 1969
    Individual (5 offsprings)
    Officer
    2005-03-03 ~ 2020-11-18
    OF - Director → CIF 0
    2021-01-01 ~ 2022-04-05
    OF - Director → CIF 0
    Mr Ian Michael Jones
    Born in November 1969
    Individual (5 offsprings)
    Person with significant control
    2016-04-06 ~ 2020-11-18
    PE - Has significant influence or control → CIF 0
  • 4
    Jones, Paul Martin
    Born in February 1973
    Individual (7 offsprings)
    Officer
    2005-03-03 ~ 2020-11-18
    OF - Director → CIF 0
    Jones, Paul Martin
    Individual (7 offsprings)
    Officer
    2009-01-23 ~ 2020-11-18
    OF - Secretary → CIF 0
    Mr Paul Martin Jones
    Born in February 1973
    Individual (7 offsprings)
    Person with significant control
    2016-04-06 ~ 2020-11-18
    PE - Has significant influence or control → CIF 0
  • 5
    Berardi, Cristian
    Born in June 1974
    Individual (7 offsprings)
    Officer
    2024-12-03 ~ now
    OF - Director → CIF 0
  • 6
    Pizzi, Adalberto
    Born in May 1984
    Individual (1 offspring)
    Officer
    2021-01-01 ~ 2024-11-28
    OF - Director → CIF 0
  • 7
    Suzzi, Francesco
    Born in May 1980
    Individual (1 offspring)
    Officer
    2021-07-02 ~ 2022-10-26
    OF - Director → CIF 0
  • 8
    Jones, Derek
    Born in November 1945
    Individual (1 offspring)
    Officer
    1997-01-24 ~ 2013-04-08
    OF - Director → CIF 0
    Mr Derek Jones
    Born in November 1945
    Individual (1 offspring)
    Person with significant control
    2016-04-06 ~ 2017-08-08
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 9
    Testarella, Federico
    Born in March 1980
    Individual (6 offsprings)
    Officer
    2023-11-10 ~ now
    OF - Director → CIF 0
  • 10
    Ferrario, Umberto Carlo
    Born in February 1966
    Individual (6 offsprings)
    Officer
    2023-09-11 ~ now
    OF - Director → CIF 0
  • 11
    Farrar, Nigel John
    Born in February 1975
    Individual (14 offsprings)
    Officer
    2020-03-23 ~ 2023-04-14
    OF - Director → CIF 0
  • 12
    Jones, Sandra Marjorie
    Born in December 1947
    Individual (1 offspring)
    Officer
    1997-01-24 ~ 2013-04-08
    OF - Director → CIF 0
    Jones, Sandra Marjorie
    Individual (1 offspring)
    Officer
    1997-01-24 ~ 2009-01-22
    OF - Secretary → CIF 0
    Mrs Sandra Marjorie Jones
    Born in December 1947
    Individual (1 offspring)
    Person with significant control
    2016-04-06 ~ 2018-12-14
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 13
    Colombi, Claudio
    Born in April 1970
    Individual (6 offsprings)
    Officer
    2023-09-11 ~ 2023-11-10
    OF - Director → CIF 0
  • 14
    SHENLEY SECRETARIES LIMITED - now
    TEMPLE SECRETARIES LIMITED
    - 2018-11-08 02373000
    788-790 Finchley Road, London
    Active Corporate (9 parents, 76210 offsprings)
    Officer
    1997-01-24 ~ 1997-01-24
    OF - Nominee Secretary → CIF 0
  • 15
    CELLI INTERNATIONAL LIMITED
    - now 08483262
    ADS2 HOLDINGS LIMITED - 2019-01-10
    Thirsk Industrial Park, York Road, Thirsk, England
    Active Corporate (17 parents, 6 offsprings)
    Person with significant control
    2020-03-23 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
  • 16
    COMPANY DIRECTORS LIMITED
    01671925
    788-790 Finchley Road, London
    Dissolved Corporate (9 parents, 72071 offsprings)
    Officer
    1997-01-24 ~ 1997-01-24
    OF - Nominee Director → CIF 0
parent relation
Company in focus

CELLI ASSET MANAGEMENT (UK) LIMITED

Period: 2020-12-23 ~ now
Company number: 03307179
Registered names
CELLI ASSET MANAGEMENT (UK) LIMITED - now
Standard Industrial Classification
96090 - Other Service Activities N.e.c.
Brief company account
Average Number of Employees
1602023-01-01 ~ 2023-12-31
1902022-01-01 ~ 2022-12-31
Turnover/Revenue
14,944,552 GBP2023-01-01 ~ 2023-12-31
32,346,764 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-13,022,085 GBP2023-01-01 ~ 2023-12-31
-29,972,658 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
1,922,467 GBP2023-01-01 ~ 2023-12-31
2,374,106 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-40,000 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-3,527,515 GBP2023-01-01 ~ 2023-12-31
-5,525,053 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-3,389,839 GBP2023-01-01 ~ 2023-12-31
-3,190,947 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-3,551,306 GBP2023-01-01 ~ 2023-12-31
-3,234,110 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-3,460,434 GBP2023-01-01 ~ 2023-12-31
-3,234,110 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
57,795 GBP2023-12-31
67,454 GBP2022-12-31
Property, Plant & Equipment
88,752 GBP2023-12-31
294,383 GBP2022-12-31
Fixed Assets
146,547 GBP2023-12-31
361,837 GBP2022-12-31
Total Inventories
2,038,307 GBP2023-12-31
1,586,082 GBP2022-12-31
Debtors
Current
4,117,493 GBP2023-12-31
5,031,375 GBP2022-12-31
Cash at bank and in hand
192,874 GBP2023-12-31
83,655 GBP2022-12-31
Current Assets
6,348,674 GBP2023-12-31
6,701,112 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-10,578,817 GBP2022-12-31
Net Current Assets/Liabilities
-4,972,347 GBP2023-12-31
-3,877,705 GBP2022-12-31
Total Assets Less Current Liabilities
-4,825,800 GBP2023-12-31
-3,515,868 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-2,150,502 GBP2023-12-31
Net Assets/Liabilities
-6,976,302 GBP2023-12-31
-3,515,868 GBP2022-12-31
Equity
Called up share capital
4 GBP2023-12-31
4 GBP2022-12-31
4 GBP2022-01-01
Retained earnings (accumulated losses)
-6,976,306 GBP2023-12-31
-3,515,872 GBP2022-12-31
-281,762 GBP2022-01-01
Equity
-6,976,302 GBP2023-12-31
-3,515,868 GBP2022-12-31
-281,758 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-3,460,434 GBP2023-01-01 ~ 2023-12-31
-3,234,110 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-3,460,434 GBP2023-01-01 ~ 2023-12-31
-3,234,110 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-3,460,434 GBP2023-01-01 ~ 2023-12-31
-3,234,110 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
205,631 GBP2023-01-01 ~ 2023-12-31
169,465 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
31,500 GBP2023-01-01 ~ 2023-12-31
29,500 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
5,802,319 GBP2023-01-01 ~ 2023-12-31
6,844,334 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
582,239 GBP2023-01-01 ~ 2023-12-31
670,534 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
6,642,953 GBP2023-01-01 ~ 2023-12-31
7,727,498 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
15,475 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-835,267 GBP2023-01-01 ~ 2023-12-31
-614,481 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
186,030 GBP2023-12-31
186,030 GBP2022-12-31
Goodwill
234,765 GBP2023-12-31
234,765 GBP2022-12-31
Intangible Assets - Gross Cost
420,795 GBP2023-12-31
420,795 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
234,765 GBP2023-12-31
234,396 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
363,000 GBP2023-12-31
353,341 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
9,659 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
369 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
13,224 GBP2023-12-31
13,224 GBP2022-12-31
Furniture and fittings
102,227 GBP2023-12-31
102,227 GBP2022-12-31
Computers
489,962 GBP2023-12-31
489,962 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
699,086 GBP2023-12-31
699,086 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
10,139 GBP2022-12-31
Furniture and fittings
82,935 GBP2022-12-31
Computers
291,580 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
404,703 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
5,652 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
188,549 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
205,631 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,785 GBP2023-12-31
Furniture and fittings
88,587 GBP2023-12-31
Computers
480,129 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
610,334 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
439 GBP2023-12-31
3,085 GBP2022-12-31
Furniture and fittings
13,640 GBP2023-12-31
19,292 GBP2022-12-31
Computers
9,833 GBP2023-12-31
198,382 GBP2022-12-31
Under hire purchased contracts or finance leases, Motor vehicles
3,085 GBP2022-12-31
Finished Goods/Goods for Resale
2,038,307 GBP2023-12-31
1,586,082 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,277,637 GBP2023-12-31
3,549,386 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
376,122 GBP2023-12-31
412,795 GBP2022-12-31
Other Debtors
Current
131,454 GBP2023-12-31
405,157 GBP2022-12-31
Prepayments/Accrued Income
Current
332,280 GBP2023-12-31
638,177 GBP2022-12-31
Other Remaining Borrowings
Current
1,527,179 GBP2023-12-31
655,945 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,228,774 GBP2023-12-31
2,867,058 GBP2022-12-31
Amounts owed to group undertakings
Current
7,276,725 GBP2023-12-31
3,772,319 GBP2022-12-31
Taxation/Social Security Payable
Current
129,229 GBP2023-12-31
915,246 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
1,841 GBP2022-12-31
Other Creditors
Current
36,845 GBP2023-12-31
317,462 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
753,654 GBP2023-12-31
835,063 GBP2022-12-31
Creditors
Current
11,321,021 GBP2023-12-31
10,578,817 GBP2022-12-31
Other Remaining Borrowings
Non-current
2,150,502 GBP2023-12-31
Total Borrowings
3,677,681 GBP2023-12-31
655,945 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2023-12-31
4 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
218,331 GBP2023-12-31
314,923 GBP2022-12-31
Between one and five year
62,559 GBP2023-12-31
280,890 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
280,890 GBP2023-12-31
595,813 GBP2022-12-31
Related profiles found in government register
  • CELLI ASSET MANAGEMENT (UK) LIMITED
    Info
    T & J INSTALLATIONS LTD - 2020-12-23
    Registered number 03307179
    Thirsk Industrial Park, York Road, Thirsk, England YO7 3BX
    PRIVATE LIMITED COMPANY incorporated on 1997-01-24 (29 years 3 months). The status of the company number is Active.
    The last date of confirmation statement was made at 2026-01-10
    CIF 0
  • CELLI ASSET MANAGEMENT (UK) LTD
    S
    Registered number 03307179
    Units A&b Riverside Industrial Estate, Atherstone Street, Fazeley, Tamworth, Staffordshire, England, B78 3RW
    Company Limited By Shares in Companies House, United Kingdom
    CIF 1
  • T & J INSTALLATIONS LTD
    S
    Registered number 03307179
    Units A&b Riverside Industrial Estate, Atherstone Street, Fazeley, Tamworth, Staffordshire, England, B78 3RW
    Company Limited By Shares in Companies House, Uk
    CIF 2
child relation
Offspring entities and appointments 2
  • 1
    MOOR H2O LIMITED
    - now 10960188
    TIMEC 1625 LIMITED - 2018-01-24
    C/o Clough Corporate Solutions Limited, Vicarage Chambers 9 Park Square East Leeds, Leeds, West Yorkshire
    Dissolved Corporate (11 parents)
    Person with significant control
    2018-02-06 ~ dissolved
    CIF 1 - Ownership of voting rights - More than 25% but not more than 50% → OE
    CIF 1 - Ownership of shares – More than 25% but not more than 50% → OE
  • 2
    T & J WATER HOLDINGS LTD
    - now 10960290
    TIMEC 1624 LIMITED
    - 2018-01-23 10960290 07695626... (more)
    Units A&b Riverside Industrial Estate Atherstone Street, Fazeley, Tamworth, Staffordshire, United Kingdom
    Dissolved Corporate (10 parents)
    Person with significant control
    2018-01-19 ~ dissolved
    CIF 2 - Ownership of shares – More than 25% but not more than 50% → OE
    CIF 2 - Ownership of voting rights - More than 25% but not more than 50% → OE

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Contains public sector information retrieved at 5 April 2026 and licensed under the Open Government Licence v3.0.