£30k
−25%vs Jun 2024Liquidation09031989Private limited companyNewport
CELTIC HOTEL DEVELOPMENTS LIMITED
E27/100In liquidationThe company is being wound up. A liquidator deals with its affairs, assets and creditors' claims.
01
Summary
CELTIC HOTEL DEVELOPMENTS LIMITED is a liquidation private limited company (company number 09031989) incorporated on 9 May 2014, registered in Newport. Its registered activity is other service activities n.e.c. (SIC 96090). Latest small accounts cover the period ending 30 June 2025, showing net assets of £30k and cash of £1,869, with 0 employees on average. Net assets fell 25% on the prior period (£40k).
Peer position · net assets
By net assets it sits in the top quarter of 1,000 comparable companies in Cardiff (median £325, upper quartile £17k).
02
Key dates
- Incorporated
- 9 May 201412 yrs ago
- Next accounts due
- 30 March 2027in 159 days
- Confirmation statement due
- 23 May 2027in 213 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 96090
- Other service activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£1,869
Not reported the period beforeNot reported
0
Not reported the period before| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £30k | £1,869 | £2,375 | £28k | — | — | 0 |
| 30 June 2024 | £40k | — | £2,994 | £17k | — | — | — |
Current ratio0.15Current liabilities exceed current assets
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
27 / 100 · grade E
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £29,854 at 2025-06-30 |
| −8 | Net assets falling-25.5% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.15 |
| +8 | EstablishedIncorporated 2014-05-09 (12 years) |
| −25 | Status not ActiveLiquidation |
| 27 | Score, grade E |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Martin Wayne Williams
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mrs Jayne Williams
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr Robert Carew-Chaston
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 213 days
- Next accounts duein 159 days
- Accounts period endNet assets £30k · small accounts
- Accounts period endNet assets £40k · small accounts
- Incorporated
08
Similar companies in Cardiff
- A P RAIL CONSULTANCY LIMITEDCardiff · inc. May 2014
- BOTLEY BYRNE LIMITEDCardiff · inc. May 2014
- LTD SALES LTDCardiff · inc. May 2014
- WINDYVIEW LIMITEDCardiff · inc. May 2014
- DRAGONFLY PRINT LTDMerthyr Tydfil · inc. May 2014
- NICO (IAITH) CYFCardiff · inc. May 2014
All companies incorporated on 9 May 2014 · in May 2014.
09
Reminders for CELTIC HOTEL DEVELOPMENTS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.