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Obsidian Developments Ltd

Obsidian Developments Ltd is an active company incorporated on 8 September 2020 with the registered office located in Worthing, West Sussex. Obsidian Developments Ltd was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12864945
Private limited company
Age
5 years
Incorporated 8 September 2020
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Due Soon
Dated 7 September 2024 (1 year ago)
Next confirmation dated 7 September 2025
Due by 21 September 2025 (13 days remaining)
Last change occurred 1 year 11 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
Amelia House
Crescent Road
Worthing
West Sussex
BN11 1QR
England
Address changed on 4 Oct 2021 (3 years ago)
Previous address was Cadogan House Spring Gardens Whitland Carmarthenshire SA34 0HR United Kingdom
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
6
Controllers (PSC)
3
Director • PSC • Construction • British • Lives in Wales • Born in Oct 1965
Director • PSC • Construction • British • Lives in UK • Born in Jan 1970
Ranmore Investments Limited
PSC
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Mutual Companies
KHM Project Management Ltd
Mr Kenneth Huw Morgan is a mutual person.
Active
Arquebus Ltd
Mr Kenneth Huw Morgan is a mutual person.
Active
Obsidian Holdings Limited
Mr Kenneth Huw Morgan is a mutual person.
Active
Cartouche Ltd
Mr Kenneth Huw Morgan is a mutual person.
Active
Lingfield Gardens Management Company Ltd
Mr Kenneth Huw Morgan is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£1.04M
Increased by £925.47K (+789%)
Turnover
Unreported
Same as previous period
Employees
10
Increased by 4 (+67%)
Total Assets
£3.28M
Decreased by £879.21K (-21%)
Total Liabilities
-£2.75M
Decreased by £1.15M (-29%)
Net Assets
£525.38K
Increased by £268.45K (+104%)
Debt Ratio (%)
84%
Decreased by 9.85% (-11%)
Latest Activity
Full Accounts Submitted
12 Months Ago on 12 Sep 2024
Confirmation Submitted
12 Months Ago on 11 Sep 2024
Maurice Hans George Von Bertele Areilza Resigned
1 Year 7 Months Ago on 24 Jan 2024
Charge Satisfied
1 Year 10 Months Ago on 18 Oct 2023
Confirmation Submitted
1 Year 11 Months Ago on 22 Sep 2023
Full Accounts Submitted
2 Years Ago on 23 Aug 2023
Full Accounts Submitted
2 Years 10 Months Ago on 7 Nov 2022
Confirmation Submitted
2 Years 11 Months Ago on 15 Sep 2022
Accounting Period Shortened
3 Years Ago on 17 Feb 2022
Full Accounts Submitted
3 Years Ago on 24 Jan 2022
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Documents
Total exemption full accounts made up to 31 March 2024
Submitted on 12 Sep 2024
Confirmation statement made on 7 September 2024 with no updates
Submitted on 11 Sep 2024
Termination of appointment of Maurice Hans George Von Bertele Areilza as a director on 24 January 2024
Submitted on 20 Feb 2024
Satisfaction of charge 128649450002 in full
Submitted on 18 Oct 2023
Confirmation statement made on 7 September 2023 with updates
Submitted on 22 Sep 2023
Submitted on 9 Sep 2023
Total exemption full accounts made up to 31 March 2023
Submitted on 23 Aug 2023
Submitted on 15 Feb 2023
Total exemption full accounts made up to 31 March 2022
Submitted on 7 Nov 2022
Confirmation statement made on 7 September 2022 with updates
Submitted on 15 Sep 2022
Repayment History
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