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Celtic Renewables Grangemouth Limited

Celtic Renewables Grangemouth Limited is an active company incorporated on 30 November 2017 with the registered office located in Edinburgh, City of Edinburgh. Celtic Renewables Grangemouth Limited was registered 7 years ago.
Status
Active
Active since incorporation
Company No
SC582830
Private limited company
Scottish Company
Age
7 years
Incorporated 30 November 2017
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 29 November 2024 (9 months ago)
Next confirmation dated 29 November 2025
Due by 13 December 2025 (3 months remaining)
Last change occurred 6 years ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (22 days remaining)
Contact
Address
Suite 2, Ground Floor Orchard Brae House
30 Queensferry Road
Edinburgh
EH4 2HS
United Kingdom
Same address for the past 4 years
Telephone
Unreported
Email
Unreported
People
Officers
4
Shareholders
1
Controllers (PSC)
2
Director • Chief Financial Officer • Irish • Lives in UK • Born in Nov 1976
Director • British • Lives in UK • Born in Mar 1967
Director • Chief Financial Officer • British • Lives in UK • Born in Aug 1971
Celtic Renewables Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Celtic Renewables Limited
Kerry Anne McKenzie Crawford, Mr Mark William Simmers, and 2 more are mutual people.
Active
Team Estate Ltd
MBM Secretarial Services Limited is a mutual person.
Active
Highfield Forestry Limited
MBM Secretarial Services Limited is a mutual person.
Active
Commercial Industrial Heat Limited
MBM Secretarial Services Limited is a mutual person.
Active
Vikoma International Limited
MBM Secretarial Services Limited is a mutual person.
Active
H R Information Limited
MBM Secretarial Services Limited is a mutual person.
Active
Communicare Medical Limited
MBM Secretarial Services Limited is a mutual person.
Active
Vacgen UHV Limited
MBM Secretarial Services Limited is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2018–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£356K
Increased by £155K (+77%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£23.53M
Increased by £1.08M (+5%)
Total Liabilities
-£48.34M
Increased by £6.78M (+16%)
Net Assets
-£24.8M
Decreased by £5.7M (+30%)
Debt Ratio (%)
205%
Increased by 20.34% (+11%)
Latest Activity
Mrs Kerry Anne Mckenzie Crawford Appointed
4 Months Ago on 17 Apr 2025
Donal Martin Fullerton Resigned
4 Months Ago on 16 Apr 2025
New Charge Registered
6 Months Ago on 4 Mar 2025
New Charge Registered
6 Months Ago on 28 Feb 2025
Confirmation Submitted
9 Months Ago on 29 Nov 2024
Full Accounts Submitted
11 Months Ago on 2 Oct 2024
New Charge Registered
1 Year Ago on 6 Sep 2024
New Charge Registered
1 Year Ago on 5 Sep 2024
Mbm Secretarial Services Limited Appointed
1 Year 8 Months Ago on 22 Dec 2023
Martin Gerard Tangney Resigned
1 Year 8 Months Ago on 15 Dec 2023
Get Credit Report
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Documents
Appointment of Mrs Kerry Anne Mckenzie Crawford as a director on 17 April 2025
Submitted on 22 Apr 2025
Termination of appointment of Donal Martin Fullerton as a director on 16 April 2025
Submitted on 17 Apr 2025
Resolutions
Submitted on 14 Apr 2025
Registration of charge SC5828300022, created on 4 March 2025
Submitted on 7 Mar 2025
Registration of charge SC5828300023, created on 28 February 2025
Submitted on 7 Mar 2025
Confirmation statement made on 29 November 2024 with no updates
Submitted on 29 Nov 2024
Full accounts made up to 31 December 2023
Submitted on 2 Oct 2024
Registration of charge SC5828300021, created on 6 September 2024
Submitted on 10 Sep 2024
Registration of charge SC5828300020, created on 5 September 2024
Submitted on 10 Sep 2024
Resolutions
Submitted on 10 Sep 2024
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year