Celtic Developments (Penarth) Limited
09304619
Healthy
- No accounts filed in last 18 months (-5)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 07/03/2026
Due 21/03/2027
Industry
Officers
director · Since 31/10/2025
FINANCE DIRECTOR
IRISH · WALES · Age 51
Also on 6 other boards
Former
director · Resigned 01/02/2022
Persons with Significant Control
Cmc Holdings 2016 Limited
Holbeche House 437, Shirley Road, Birmingham, B27 7NX
Reg: 10020986 · Companies House (England And Wales) · Limited Company
Notified 02/02/2022
Former PSCs
Mr Conor Mccloskey
Ceased 02/02/2022
Mr. Jonathan David Shields
Ceased 02/02/2022
Charges2 outstanding
METRO BANK PLC
METRO BANK PLC
ASSETZ CAPITAL TRUST COMPANY LIMITED
ASSETZ CAPITAL TRUST COMPANY LIMITED
Change History
Active
Private Limited Company
HOLBECHE HOUSE SHIRLEY ROAD
BIRMINGHAM
CompanyRankvs 30848+ SIC 41202 peers41
Show leaderboard
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£42k
Balance sheet strength
Cash
£478k
Cash in the bank
Net Current Assets
-£14.7M
Working capital
Current Assets
£818k
Current Liabilities
£15.6M
Fixed Assets
£14.8M
Debtors
£339k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.05 | +£520k |
| 2023 | 0.13 | — |
Derived from filed accounts. Not audited figures.
Filing History45 filings
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
appoint person director company with name date
accounts with accounts type total exemption full
mortgage satisfy charge full
mortgage satisfy charge full
confirmation statement with no updates
accounts with accounts type total exemption full
change account reference date company previous extended
confirmation statement with no updates
accounts with accounts type micro entity
change registered office address company with date old address new address
confirmation statement with no updates
accounts with accounts type micro entity
change to a person with significant control
notification of a person with significant control
cessation of a person with significant control
cessation of a person with significant control
confirmation statement with updates
termination director company with name termination date
confirmation statement with no updates
accounts with accounts type micro entity
accounts with accounts type micro entity
confirmation statement with no updates
change account reference date company previous shortened
confirmation statement with updates
accounts with accounts type micro entity
confirmation statement with updates
accounts with accounts type micro entity
change account reference date company previous shortened
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
accounts with accounts type total exemption small
confirmation statement with updates
change account reference date company previous shortened
confirmation statement with updates
accounts with accounts type total exemption small
change person director company with change date
change person director company with change date
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
certificate change of name company
incorporation company