CELESTINE DEVELOPMENTS LTD
Company number 14805200 · Active · Newcastle Under Lyme ST5 8LE
CELESTINE DEVELOPMENTS LTD is an active private limited company (company number 14805200) incorporated on 15 April 2023, registered in Newcastle Under Lyme. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest small accounts cover the period ending 30 April 2026, showing net assets of −£43k and cash of £1.06m, with 0 employees on average. Net assets fell 193% on the prior period (£46k). Across the last 3 periods on record the net-asset trend is falling.
By net assets it sits in the bottom quarter of 17,790 comparable companies in Other (median £3,372, upper quartile £48k).
Key dates
- Incorporated
- 15 April 2023
- Next accounts due
- 30 January 2028 — in 467 days
- Confirmation statement due
- 29 April 2027 — in 191 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 82990
- Other business support service activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 3 periods on record, latest ending 30 April 2026
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 April 2026 | −£43k | £1.06m | — | £1.65m | — | — | 0 |
| 30 April 2025 | £46k | £1.29m | — | — | — | — | 0 |
| 30 April 2024 | £81k | £1.74m | — | — | — | — | 0 |
- Current ratio
- 0.64 — current liabilities exceed current assets
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 32/100 (grade E)
- -15 Negative net assets — Net assets £-43,013 at 2026-04-30
- -8 Net assets falling — -192.5% vs prior period
- -8 Current liabilities exceed current assets — Current ratio 0.64
- +4 Cash reserves — Cash £1,057,984
- +5 Multi-year filing history — 3 periods on record
- +4 Past first filings — Incorporated 2023-04-15
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Julian Osborne-Bartram — owns 25–50% of shares; holds 25–50% of voting rights · since 15 April 2023
- Mr Simon Martin Osborne-Bartram — owns 25–50% of shares; holds 25–50% of voting rights · since 15 April 2023
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in the UK
Same activity (other business support service activities n.e.c.), closest in incorporation date.
- MAGNUS & JENSEN DESIGN LIMITED — Droitwich, inc. Apr 2023
- DOMINANTALEX LIMITED — Hemel Hempstead, inc. Apr 2023
- FOCUS ON THE FUTURE LTD — Norwich, inc. Apr 2023
- KIMBERLEY ROSE TUPLIN LTD — Lincoln, inc. Apr 2023
- O2C LAB TRAINING & PERFORMANCE LTD — Aylesbury, inc. Apr 2023
- O2C LAB EVENTS LTD — Aylesbury, inc. Apr 2023
Reminders for CELESTINE DEVELOPMENTS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.