The Celtic Manor Resort Limited
08428620
Notable Risks
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 6 outstanding charges (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 04/03/2026
Due 18/03/2027
Industry
Officers
secretary · Since 04/03/2013
Former
director · Resigned 26/11/2025
Persons with Significant Control
Sir Terence Hedley Matthews
British · Canada · Age 83
Coldra Woods, Newport, NP18 1HQ
Notified 01/01/2019
Former PSCs
Wesley Clover International Corporation
Ceased 01/01/2019
Charges6 outstanding
BARCLAYS BANK PLC (AS SECURITY AGENT)
CBRE LOAN SERVICES LIMITED (AS SECURITY AGENT)
BARCLAYS BANK PLC (AS SECURITY AGENT)
BARCLAYS BANK PLC AS SECURITY AGENT
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
COLDRA WOODS
NEWPORT
CompanyRankvs 1493+ SIC 55100 peers50
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concer
Key FinancialsYear ending 31/12/2022
Net Worth
£86.3M
Balance sheet strength
Cash
£6.6M
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£30.1M
Current Liabilities
£69.7M
Fixed Assets
£126.3M
Debtors
£22.5M
Cost of Sales
£12.0M
Admin Expenses
£45.5M
Profit After Tax
£5.4M
Tax at Year End(2020)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 0.43 | +£7.9M |
| 2021 | 1.58 | +£3.9M |
| 2020 | 1.67 | — |
Derived from filed accounts. Not audited figures.
Filing History78 filings
capital allotment shares
confirmation statement with updates
termination director company with name termination date
accounts with accounts type group
capital allotment shares
confirmation statement with updates
accounts with accounts type group
mortgage create with deed with charge number charge creation date
capital allotment shares
confirmation statement with updates
capital allotment shares
mortgage satisfy charge part
mortgage satisfy charge part
mortgage satisfy charge part
mortgage create with deed with charge number charge creation date
accounts with accounts type group
mortgage create with deed with charge number charge creation date
confirmation statement with updates
accounts with accounts type group
capital allotment shares
confirmation statement with no updates
accounts with accounts type group
confirmation statement with updates
mortgage create with deed with charge number charge creation date
accounts with accounts type group
capital allotment shares
confirmation statement with updates
capital allotment shares
capital allotment shares
mortgage create with deed with charge number charge creation date
capital allotment shares
accounts with accounts type group
confirmation statement with updates
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage create with deed with charge number charge creation date
cessation of a person with significant control
notification of a person with significant control
accounts with accounts type group
capital allotment shares
confirmation statement with updates
capital allotment shares
accounts with accounts type group
capital allotment shares
capital allotment shares
capital allotment shares
confirmation statement with updates
capital allotment shares
accounts with accounts type group
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
annual return company with made up date full list shareholders
accounts with accounts type group
mortgage create with deed with charge number charge creation date
annual return company with made up date full list shareholders
accounts with accounts type group
annual return company with made up date full list shareholders
mortgage create with deed with charge number
mortgage charge part release with charge number
capital allotment shares
mortgage create with deed with charge number
mortgage create with deed with charge number
mortgage create with deed with charge number
mortgage create with deed with charge number
mortgage create with deed with charge number
certificate change of name company
change of name notice
certificate change of name company
change of name notice
change account reference date company current shortened
incorporation company