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Celnor Topco Limited

Celnor Topco Limited is an active company incorporated on 8 August 2023 with the registered office located in Manchester, Greater Manchester. Celnor Topco Limited was registered 2 years 2 months ago.
Status
Active
Active since incorporation
Company No
15057523
Private limited company
Age
2 years 2 months
Incorporated 8 August 2023
Size
Unreported
Confirmation
Submitted
Dated 7 August 2025 (2 months ago)
Next confirmation dated 7 August 2026
Due by 21 August 2026 (9 months remaining)
Last change occurred 2 months ago
Accounts
Submitted
For period 8 Aug30 Jun 2024 (10 months)
Accounts type is Group
Next accounts for period 30 June 2025
Due by 31 March 2026 (5 months remaining)
Address
One St Peter's Square
Manchester
M2 3DE
United Kingdom
Address changed on 8 May 2024 (1 year 5 months ago)
Previous address was 47 Queen Anne Street London W1G 9JG United Kingdom
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
8
Shareholders
12
Controllers (PSC)
1
Director • Irish • Lives in England • Born in Aug 1977
Director • Investor - Investment Executive • Dutch • Lives in UK • Born in May 1992
Director • British • Lives in UK • Born in Jun 1957
Director • British • Lives in UK • Born in Jul 1991
Director • Investor - Senior Partner • British • Lives in UK • Born in Jul 1978
Shareholders, PSCs & Group Structure
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Mutual Companies
Celnor Midco Limited
Alice Emily Hannah Lawson, Dominic Stuart Clark, and 6 more are mutual people.
Active
Celnor Finco Limited
Dominic Stuart Clark, Mark Llewellyn Williams, and 6 more are mutual people.
Active
Celnor Group Limited
Alice Emily Hannah Lawson, Dominic Stuart Clark, and 6 more are mutual people.
Active
Project Red Fox Holdco Limited
Alice Emily Hannah Lawson, Mark Llewellyn Williams, and 4 more are mutual people.
Active
Ground Investigation & Piling Limited
Simon Christopher Parrington and Fergal Cathal Cawley are mutual people.
Active
Vintec Laboratories Limited
Simon Christopher Parrington and Fergal Cathal Cawley are mutual people.
Active
Assurity Consulting Limited
Simon Christopher Parrington and Fergal Cathal Cawley are mutual people.
Active
TWC (Services) Limited
Simon Christopher Parrington and Fergal Cathal Cawley are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2024–2024)
Period Ended
30 Jun 2024
For period 30 Jun30 Jun 2024
Traded for 12 months
Cash in Bank
£9.33M
Turnover
£22.37M
Employees
596
Total Assets
£90.23M
Total Liabilities
-£95.43M
Net Assets
-£5.2M
Debt Ratio (%)
106%
Latest Activity
Own Shares Purchased
5 Days Ago on 24 Oct 2025
Shares Cancelled
28 Days Ago on 1 Oct 2025
Mark Llewellyn Williams Resigned
1 Month Ago on 15 Sep 2025
Confirmation Submitted
2 Months Ago on 12 Aug 2025
Group Accounts Submitted
9 Months Ago on 31 Jan 2025
Dominic Stuart Clark Appointed
11 Months Ago on 26 Nov 2024
Alice Emily Hannah Lawson Resigned
11 Months Ago on 26 Nov 2024
Ms Alice Emily Hannah Lawson Appointed
1 Year 1 Month Ago on 12 Sep 2024
Cheryl Francesca Sie Resigned
1 Year 1 Month Ago on 12 Sep 2024
Confirmation Submitted
1 Year 2 Months Ago on 29 Aug 2024
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Documents
Purchase of own shares.
Submitted on 24 Oct 2025
Termination of appointment of Mark Llewellyn Williams as a director on 15 September 2025
Submitted on 10 Oct 2025
Cancellation of shares. Statement of capital on 2 September 2025
Submitted on 1 Oct 2025
Statement of capital following an allotment of shares on 28 April 2025
Submitted on 29 Sep 2025
Statement of capital following an allotment of shares on 2 September 2025
Submitted on 29 Sep 2025
Confirmation statement made on 7 August 2025 with updates
Submitted on 12 Aug 2025
Memorandum and Articles of Association
Submitted on 11 Apr 2025
Resolutions
Submitted on 11 Apr 2025
Statement of capital following an allotment of shares on 5 February 2025
Submitted on 13 Feb 2025
Group of companies' accounts made up to 30 June 2024
Submitted on 31 Jan 2025
Repayment History
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