Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 21 March 2027
- Last conf. stmt
- 7 March 2026
Celtic Developments (Penarth) Limited
- Incorporated
- 11 November 2014 (12 years)
- Previously known as
- Celtic Developments (Dinas Powys) Limited (until 18 March 2015)This list may be incomplete. See all names on Companies House
- Industry
- Construction of domestic buildings (41202)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Holbeche House Shirley RoadAcocks GreenBirminghamB27 7NX
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 31 October 2025
Irish
Born April 1975 (51)
Director · Appointed 11 November 2014
Irish
Born December 1971 (54)
Officer history (1 former)
31 October 2025
1 February 2022
11 November 2014
11 November 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 2 February 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 10020986
Former controllers (2)
2 February 2022
2 February 2022
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £41,571
- Cash
- £478,386
- Debt Ratio
- 100%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £14,791,134 | £14,130,484 | ||||
| Current Assets | £817,603 | £2,236,637 | £14,608,105 | £13,480,915 | £11,123,746 | £8,564,544 |
| Debtors | £339,217 | £654,477 | ||||
| Cash | £478,386 | £556,082 | ||||
| Creditors (< 1 year) | £15,567,166 | £16,845,250 | £10,638,214 | £9,283,530 | £4,861,987 | £4,494,832 |
| Creditors (> 1 year) | £3,981,771 | £4,216,593 | £6,277,416 | £4,082,339 | ||
| Net Current Assets | (£14,749,563) | (£14,608,613) | £3,969,891 | £4,197,385 | £6,261,759 | £4,069,712 |
| Net Assets | £41,571 | (£478,129) | (£21,630) | (£19,208) | (£15,657) | (£12,627) |
| Shareholder Funds | £41,571 | (£478,129) | (£21,630) | (£19,208) | (£15,657) | (£12,627) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 March 2026 | Confirmation statement with no updates | 7 March 2026 | ||
| 9 December 2025 | Registration of a charge | |||
| 9 December 2025 | Registration of a charge | |||
| 1 November 2025 | Appointment of a director | |||
| 29 September 2025 | Total exemption full accounts | 31 December 2024 |
Some other companies at this address
Other companies in this industry
Castleford
Peterborough
Gillingham
London
Bexhill-On-Sea
Durham
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →