Celadon Pharmaceuticals Limited
Celadon Pharmaceuticals Limited is an active company incorporated on 31 August 2018 with the registered office located in London, Greater London. Celadon Pharmaceuticals Limited was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11545912
Private limited company
Age
7 years
Incorporated 31 August 2018
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Due Soon
Dated 30 August 2024 (1 year ago)
Next confirmation dated 30 August 2025
Due by 13 September 2025 (6 days remaining)
Last change occurred 2 years 11 months ago
Accounts
Overdue
Accounts overdue by 68 days
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Group
Next accounts for period 31 December 2024
Was due on 30 June 2025 (2 months ago)
Shareholders, PSCs & Group Structure
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Mutual Companies
James Gareth Short and Donald Christopher Perrott are mutual people.
Active
James Gareth Short and Jonathan Paul Turner are mutual people.
Active
Elizabeth ANN Shanahan and James Gareth Short are mutual people.
Active
Mufg Corporate Governance Limited is a mutual person.
Active
Mufg Corporate Governance Limited is a mutual person.
Active
Mufg Corporate Governance Limited is a mutual person.
Active
Brands
Celadon Pharmaceuticals Plc is a UK-based pharmaceutical company engaged in the research, cultivation, manufacturing, and sale of cannabis-based medicines.
Financials
Net Assets, Total Assets & Total Liabilities (2019–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£1.26M
Decreased by £3.8M (-75%)
Turnover
£75K
Increased by £51K (+213%)
Employees
27
Increased by 3 (+13%)
Total Assets
£9.22M
Decreased by £4.03M (-30%)
Total Liabilities
-£6.06M
Increased by £487K (+9%)
Net Assets
£3.16M
Decreased by £4.52M (-59%)
Debt Ratio (%)
66%
Increased by 23.67% (+56%)
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Repayment History
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