Climax Promotions & Events Ltd

Active12433707 Private limited company
Incorporated
30 January 2020 (6 years)
Industry
Activities of exhibition and fair organisers (82301)
Accounts type
Total exemption full
Region
Wales
Address
Kingshill House
Stow Hill
Newport
NP20 4EA

Filing status

Accounts due
31 December 2026
Last accounts
31 December 2024
Conf. stmt due
12 March 2027
Last conf. stmt
26 February 2026

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 12 February 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company By Shares
Reg. no. 16071671
Former controllers (4)
12 February 2025
Ceased Blue Sky Equity — Owns 25–50% of shares
12 February 2025
Ceased Jam Hands Ltd — Owns 50–75% of shares
14 May 2021
Ceased The Ragan Investment Company Limited — Owns 25–50% of shares
17 June 2020
Ceased Paul Robert Ragan — Owns 75–100% of shares

Group structure 6 companies

Ownership group derived from the Companies House PSC register

Climax Promotions & Events Ltd This company Owns 75–100% of shares
Cue Presents Ltd Owns 75–100% of shares
Together Events Ltd Owns 75–100% of shares
In It Together Festival Ltd Owns 75–100% of shares
Together Again Festival Ltd Owns 75–100% of shares

Financials

Balance sheet as at 31 December 2024 · total exemption full accounts

Net Assets
(£5,085,631)
Cash
£108,501
Debt Ratio
294%
Current Ratio
0.4x

Trend

Net Assets
(£10.0M) (£5.0M) £0 2021 2021 2022 2023 2024 (£77,456) (£471,260) (£1,824,468) (£3,781,927) (£5,085,631)
Balance sheet detail
20242023202220212021
Fixed Assets£107,203£41,464£32,267£30,796£30,520
Current Assets£2,515,685£674,048£492,200£593,889£1,329,820
Debtors£2,407,184£638,670£461,037£544,017£1,208,197
Cash£108,501£35,378£31,163£49,872£115,623
Creditors (< 1 year)£7,187,216£4,232,722£2,068,113£913,978£1,255,829
Creditors (> 1 year)£521,303£264,717£280,822£181,967£181,967
Net Current Assets(£4,671,531)(£3,558,674)(£1,575,913)(£320,089)£73,991
Net Assets(£5,085,631)(£3,781,927)(£1,824,468)(£471,260)(£77,456)
Shareholder Funds(£5,085,631)(£3,781,927)(£1,824,468)(£471,260)(£77,456)

Filings

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