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Cei Clwyd Limited

Cei Clwyd Limited is an active company incorporated on 28 July 2022 with the registered office located in Warrington, Cheshire. Cei Clwyd Limited was registered 3 years ago.
Status
Active
Active since incorporation
Company No
14261901
Private limited company
Age
3 years
Incorporated 28 July 2022
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 27 July 2025 (3 months ago)
Next confirmation dated 27 July 2026
Due by 10 August 2026 (9 months remaining)
Last change occurred 2 years 3 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Small
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Address
Ground Floor Ibis House
Ibis Court, Centre Park
Warrington
WA1 1RL
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in UK • Born in Dec 1984
Director • Italian • Lives in England • Born in May 1984
Director • Scottish • Lives in Scotland • Born in May 1975
Director • British • Lives in England • Born in Mar 1979
Capital Dynamics Limited
PSC
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£375K
Increased by £375K (%)
Turnover
Unreported
Same as previous period
Employees
4
Increased by 4 (%)
Total Assets
£33.73M
Increased by £18.65M (+124%)
Total Liabilities
-£31.95M
Increased by £18.95M (+146%)
Net Assets
£1.78M
Decreased by £293K (-14%)
Debt Ratio (%)
95%
Increased by 8.48% (+10%)
Latest Activity
Confirmation Submitted
2 Months Ago on 19 Aug 2025
Small Accounts Submitted
3 Months Ago on 12 Aug 2025
Mr Barnaby Alistair Coles Details Changed
4 Months Ago on 30 Jun 2025
Confirmation Submitted
1 Year 3 Months Ago on 6 Aug 2024
Micro Accounts Submitted
1 Year 6 Months Ago on 3 May 2024
Confirmation Submitted
2 Years 3 Months Ago on 27 Jul 2023
Gintare Briola Resigned
2 Years 8 Months Ago on 8 Mar 2023
Simon Richard Eaves Resigned
2 Years 8 Months Ago on 8 Mar 2023
Ms Helen Ruth Down Appointed
2 Years 8 Months Ago on 8 Mar 2023
Capital Dynamics Limited (PSC) Appointed
3 Years Ago on 28 Jul 2022
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Documents
Confirmation statement made on 27 July 2025 with no updates
Submitted on 19 Aug 2025
Accounts for a small company made up to 31 December 2024
Submitted on 12 Aug 2025
Director's details changed for Mr Barnaby Alistair Coles on 30 June 2025
Submitted on 1 Jul 2025
Confirmation statement made on 27 July 2024 with no updates
Submitted on 6 Aug 2024
Micro company accounts made up to 31 December 2023
Submitted on 3 May 2024
Second filing of a statement of capital following an allotment of shares on 16 May 2023
Submitted on 8 Aug 2023
Confirmation statement made on 27 July 2023 with updates
Submitted on 27 Jul 2023
Statement of capital following an allotment of shares on 14 June 2023
Submitted on 16 Jun 2023
Appointment of Ms Helen Ruth Down as a director on 8 March 2023
Submitted on 8 Mar 2023
Termination of appointment of Simon Richard Eaves as a director on 8 March 2023
Submitted on 8 Mar 2023
Repayment History
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