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Cernunnos Developments Limited

Cernunnos Developments Limited is an active company incorporated on 11 May 2016 with the registered office located in Newport, Gwent. Cernunnos Developments Limited was registered 9 years ago.
Status
Active
Active since incorporation
Company No
10174936
Private limited company
Age
9 years
Incorporated 11 May 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 10 May 2025 (4 months ago)
Next confirmation dated 10 May 2026
Due by 24 May 2026 (8 months remaining)
Last change occurred 1 year 3 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Unaudited Abridged
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 3 months remaining)
Contact
Address
Severn House
Hazell Drive
Newport
South Wales
NP10 8FY
United Kingdom
Same address for the past 4 years
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
3
Controllers (PSC)
2
Director • PSC • British • Lives in Wales • Born in Apr 1963
Director • PSC • Retired • British • Lives in Wales • Born in Mar 1950
Director • British • Lives in UK • Born in Dec 1975
Shareholders, PSCs & Group Structure
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Mutual Companies
Brook House Flats Limited
Ms Hilary Claire Aldridge is a mutual person.
Active
Hanbury Court Residential Ltd
Ms Hilary Claire Aldridge is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2017–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
£19.11K
Increased by £2.06K (+12%)
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£925.64K
Increased by £16.89K (+2%)
Total Liabilities
-£606.27K
Decreased by £19.93K (-3%)
Net Assets
£319.37K
Increased by £36.82K (+13%)
Debt Ratio (%)
65%
Decreased by 3.41% (-5%)
Latest Activity
Abridged Accounts Submitted
3 Months Ago on 6 Jun 2025
Confirmation Submitted
4 Months Ago on 13 May 2025
Abridged Accounts Submitted
1 Year 3 Months Ago on 3 Jun 2024
Confirmation Submitted
1 Year 3 Months Ago on 23 May 2024
Charge Satisfied
1 Year 4 Months Ago on 9 May 2024
Charge Satisfied
1 Year 4 Months Ago on 9 May 2024
Charge Satisfied
1 Year 4 Months Ago on 9 May 2024
Abridged Accounts Submitted
2 Years 3 Months Ago on 6 Jun 2023
Confirmation Submitted
2 Years 4 Months Ago on 12 May 2023
Abridged Accounts Submitted
3 Years Ago on 29 Jun 2022
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Documents
Unaudited abridged accounts made up to 31 March 2025
Submitted on 6 Jun 2025
Confirmation statement made on 10 May 2025 with no updates
Submitted on 13 May 2025
Unaudited abridged accounts made up to 31 March 2024
Submitted on 3 Jun 2024
Confirmation statement made on 10 May 2024 with updates
Submitted on 23 May 2024
Satisfaction of charge 101749360001 in full
Submitted on 9 May 2024
Satisfaction of charge 101749360003 in full
Submitted on 9 May 2024
Satisfaction of charge 101749360002 in full
Submitted on 9 May 2024
Statement of capital following an allotment of shares on 1 June 2023
Submitted on 12 Jun 2023
Unaudited abridged accounts made up to 31 March 2023
Submitted on 6 Jun 2023
Confirmation statement made on 10 May 2023 with no updates
Submitted on 12 May 2023
Repayment History
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