CELTIC DEVELOPMENTS (PENARTH) LIMITEDActive
Key figures
Like most small UK companies, CELTIC DEVELOPMENTS (PENARTH) LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025Balance sheet structure
Filed accounts2018/19–2025
| 2020/21 | 2021/22 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | — | — | 556,082 | 478,386 | 494,050 |
| Total assets | 13,480,915 | 14,608,105 | 16,367,121 | 15,608,737 | 15,566,409 |
| Total liabilities | — | 14,619,985 | 16,845,250 | 15,567,166 | 15,371,867 |
| Net assets / total equity | -19,208 | -21,630 | -478,129 | 41,571 | 194,542 |
| Average number of employees | 0 | 0 | 0 | 0 | 0 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: CELTIC DEVELOPMENTS (PENARTH) LIMITED
Company
CELTIC DEVELOPMENTS (PENARTH) LIMITED is a private limited company registered with Companies House under company number 09304619. It was incorporated on 11 Nov 2014. Its status is active. The registered office is in Birmingham (B27). Its nature of business (SIC 2007) is construction of domestic buildings (41202).
Accounts
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files small company accounts (filleted). Net assets were £194,542, up 368% on the previous year. Cash at bank and in hand was £494,050. Total assets were £15,566,409 and total liabilities £15,371,867. The company had an average of 0 employees. Figures are available for 7 financial years (2018/19–2025).
Control and charges
The company has 2 current directors. One person with significant control is registered. 2 of 4 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 21 Mar 2027.