Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 14 April 2027
- Last conf. stmt
- 31 March 2026
Licence to Ceilidh Limited
- Incorporated
- 25 March 2015 (11 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Alison Hilda BarnesPhilippe Karl Patric Michael Barnes
- Owned by
- Philippe Karl Patric Michael Barnes
- Accounts type
- Micro entity
- Region
- South East
- Address
- C/o Ozkan Accountants Ltd2nd Floor Suite 12Vantage PointNew England RoadBrightonBN1 4GW
Officers 2 active
Officer details are public data from the Companies House register.
Barnes, Alison Hilda
Director · Appointed 25 March 2015
British
Born February 1989 (37)
Barnes, Philippe Karl Patric Michael
Director · Appointed 25 March 2015
British
Born May 1980 (46)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Philippe Karl Patric Michael Barnes
Individual · Notified 1 February 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born May 1980 (46)
Financials
Balance sheet as at 31 March 2026 · micro entity accounts
- Net Assets
- £3
- Employees
- 2
- Debt Ratio
- 100%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £9,181 | £12,908 | £19,513 | £23,762 | £25,114 | £4,365 | £5,820 |
| Current Assets | £37,066 | £35,250 | £29,511 | £38,620 | £51,720 | £51,411 | £8,870 |
| Debtors | £1,275 | £996 | (£850) | ||||
| Cash | £50,445 | £50,415 | £9,720 | ||||
| Creditors (< 1 year) | £37,410 | £37,904 | £33,812 | £35,290 | £51,274 | £25,020 | £33,526 |
| Creditors (> 1 year) | £8,834 | £10,251 | £13,524 | £27,088 | £32,448 | £40,000 | |
| Net Current Assets | (£344) | (£2,654) | (£4,301) | £3,330 | £446 | £26,391 | (£24,656) |
| Net Assets | £3 | £3 | £1,688 | £4 | (£7,619) | (£9,975) | (£19,567) |
| Shareholder Funds | £3 | £3 | £1,688 | £4 | (£7,619) | (£9,975) | (£19,567) |
| Turnover | £106,793 | ||||||
| Cost of Sales | £13,087 | ||||||
| Gross Profit | £93,706 | ||||||
| Admin Expenses | £52,576 | ||||||
| Operating Profit | £41,130 | ||||||
| Profit Before Tax | £41,144 | ||||||
| Tax | £8,186 | ||||||
| Profit for Period | £32,958 | ||||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 June 2026 | Micro company accounts | 31 March 2026 | ||
| 31 March 2026 | Director's details changed | |||
| 31 March 2026 | Director's details changed | |||
| 31 March 2026 | Change of details for a person with significant control | |||
| 31 March 2026 | Confirmation statement with no updates | 31 March 2026 |
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