ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Celnor Group Limited

Celnor Group Limited is an active company incorporated on 8 August 2023 with the registered office located in Manchester, Greater Manchester. Celnor Group Limited was registered 2 years 2 months ago.
Status
Active
Active since incorporation
Company No
15058538
Private limited company
Age
2 years 2 months
Incorporated 8 August 2023
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
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 1 year 1 month ago
Accounts
Submitted
For period 8 Aug ⟶ 30 Jun 2024 (10 months)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 30 June 2025
Due by 31 March 2026 (5 months remaining)
Learn more about Celnor Group Limited
Contact Update Details
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
See All Contacts
People
Officers
8
Shareholders
1
Controllers (PSC)
1
Nigel Patrick
Director • British • Lives in UK • Born in Jun 1957
Dominic Stuart Clark
Director • British • Lives in UK • Born in Jul 1991
Mark Llewellyn Williams
Director • Investor - Senior Partner • British • Lives in UK • Born in Jul 1978
Neil Cox
Director • British • Lives in UK • Born in Oct 1968
Alice Emily Hannah Lawson
Director • British • Lives in UK • Born in Jul 1993
See Key People
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
See All Shareholders, PSCs & Group Structure
Mutual Companies
Celnor Topco Limited
Mark Llewellyn Williams, Cheryl Francesca Sie, and 6 more are mutual people.
Active
Celnor Midco Limited
Mark Llewellyn Williams, Cheryl Francesca Sie, and 6 more are mutual people.
Active
Celnor Finco Limited
Mark Llewellyn Williams, Cheryl Francesca Sie, and 6 more are mutual people.
Active
Project Red Fox Holdco Limited
Mark Llewellyn Williams, Simon Christopher Parrington, 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
See All Mutual Companies
Financials
Net Assets, Total Assets & Total Liabilities (2024–2024)
Period Ended
30 Jun 2024
For period 30 Jul ⟶ 30 Jun 2024
Traded for 11 months
Cash in Bank
£1.56M
Turnover
£985K
Employees
5
Total Assets
£85.45M
Total Liabilities
-£91.3M
Net Assets
-£5.85M
Debt Ratio (%)
107%
See 10 Year Full Financials
Latest Activity
Charge Satisfied
16 Days Ago on 9 Oct 2025
New Charge Registered
1 Month Ago on 19 Sep 2025
New Charge Registered
1 Month Ago on 19 Sep 2025
Mark Llewellyn Williams Resigned
1 Month Ago on 15 Sep 2025
Confirmation Submitted
2 Months Ago on 12 Aug 2025
Subsidiary Accounts Submitted
7 Months Ago on 21 Mar 2025
New Charge Registered
8 Months Ago on 5 Feb 2025
New Charge Registered
8 Months Ago on 5 Feb 2025
New Charge Registered
8 Months Ago on 5 Feb 2025
Dominic Stuart Clark Appointed
11 Months Ago on 26 Nov 2024
Get Alerts
Get Credit Report
Discover Celnor Group Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
See All Credit Score & Limits
Documents
Termination of appointment of Mark Llewellyn Williams as a director on 15 September 2025
Submitted on 10 Oct 2025
Satisfaction of charge 150585380005 in full
Submitted on 9 Oct 2025
Registration of charge 150585380007, created on 19 September 2025
Submitted on 1 Oct 2025
Registration of charge 150585380006, created on 19 September 2025
Submitted on 29 Sep 2025
Confirmation statement made on 7 August 2025 with no updates
Submitted on 12 Aug 2025
Part of the property or undertaking has been released and no longer forms part of charge 150585380002
Submitted on 11 Apr 2025
Consolidated accounts of parent company for subsidiary company period ending 30/06/24
Submitted on 21 Mar 2025
Audit exemption subsidiary accounts made up to 30 June 2024
Submitted on 21 Mar 2025
Notice of agreement to exemption from audit of accounts for period ending 30/06/24
Submitted on 5 Mar 2025
Audit exemption statement of guarantee by parent company for period ending 30/06/24
Submitted on 5 Mar 2025
Explore All Documents
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
See All Charges & CCJs