Firmoscan
Active09304619Private limited companyBirmingham

CELTIC DEVELOPMENTS (PENARTH) LIMITED

C62/100

Owned by Cmc Holdings 2016 Limited (75–100%)

Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

CELTIC DEVELOPMENTS (PENARTH) LIMITED is an active private limited company (company number 09304619) incorporated on 11 November 2014, registered in Birmingham. Its registered activity is construction of domestic buildings (SIC 41202). Latest small accounts cover the period ending 31 December 2024, showing net assets of £42k and cash of £478k, with 0 employees on average. Net assets rose 109% on the prior period (−£478k).

Peer position · net assets

By net assets it sits in the top quarter of 1,917 comparable companies in Birmingham (median £1,193, upper quartile £19k).

02

Key dates

Incorporated
11 November 201411 yrs ago
Next accounts due
30 September 202622 days overdue
Confirmation statement due
25 November 2026in 34 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 41202
Construction of domestic buildings
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 31 December 2024
Net assets
£42k
vs Dec 2023
Cash at bank
£478k
−14%vs Dec 2023
Turnover
Not reported
Employees
0
Not reported the period before
Net assets
£42k
Cash at bank
£478k
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 December 2024£42k£478k£339k£15.57m——0
31 December 2023−£478k£556k£654k£16.85m———
Current ratio0.05Current 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

Rules-based · every point shows its evidence
62 / 100 · grade C
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £41,571 at 2024-12-31
+8Net assets growing+108.7% vs prior period
−8Current liabilities exceed current assetsCurrent ratio 0.05
+4Cash reservesCash £478,386
+8EstablishedIncorporated 2014-11-11 (12 years)
−10Accounts overdueDue 2026-09-30
62Score, grade C

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

1 active · 2 other
  • Cmc Holdings 2016 Limited
    corporate entity, England · since 2 February 2022
    • owns 75–100% of shares
    • holds 75–100% of voting rights
    • can appoint or remove directors
  • Mr. Jonathan David Shields
    Individual · since 31 October 2016 · ceased 2 February 2022
    • owns 25–50% of shares
    • holds 25–50% of voting rights
  • Mr Conor Mccloskey
    Individual · since 31 October 2016 · ceased 2 February 2022
    • owns 25–50% of shares
    • holds 25–50% of voting rights

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Confirmation statement duein 34 days
  2. Next accounts due22 days overdue
  3. Accounts period endNet assets £42k · small accounts
  4. Accounts period endNet liabilities £478k · small accounts
  5. Incorporated
08

Similar companies in Birmingham

Same activity (construction of domestic buildings), closest in incorporation date

All companies incorporated on 11 November 2014 · in Nov 2014.

09

Reminders for CELTIC DEVELOPMENTS (PENARTH) LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.