Celtic Developments (Penarth) Limited
Celtic Developments (Penarth) Limited is an active company incorporated on 11 November 2014 with the registered office located in Birmingham, West Midlands. Celtic Developments (Penarth) Limited was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09304619
Private limited company
Age
10 years
Incorporated 11 November 2014
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 7 March 2025 (6 months ago)
Next confirmation dated 7 March 2026
Due by 21 March 2026 (6 months remaining)
Last change occurred 3 years ago
Accounts
Due Soon
For period 1 Dec ⟶ 31 Dec 2023 (1 year 1 month)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (22 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Conor McCloskey is a mutual person.
Active
Conor McCloskey is a mutual person.
Active
Conor McCloskey is a mutual person.
Active
Conor McCloskey is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2023)
Period Ended
31 Dec 2023
For period 1 Dec ⟶ 31 Dec 2023
Traded for 13 months
Cash in Bank
£556K
Increased by £556K (%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£16.37M
Increased by £1.76M (+12%)
Total Liabilities
-£16.85M
Increased by £2.22M (+15%)
Net Assets
-£478K
Decreased by £456K (+2073%)
Debt Ratio (%)
103%
Increased by 2.77% (+3%)
Get Credit Report
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Repayment History
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