Company information:
Celbridge Limited (No: 05474683)
Address: DEAL HOUSE, 3 WILLOW GROVE, CHISLEHURST, KENT, BR7 5BN
Status: Active
Incorporated: 06-Aug-2005
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 22-Jun-2024
Industry Class: 68209 - Other letting and operating of own or leased real estate
Current Director: FIONA MARY FOX ( DOB: Jun-1973 From: Feb-2018 )
Current Director: MICHAEL JOHN OSBORN ( DOB: Dec-1942 From: Oct-2006 )
Current Director: GUY STUART OSBORN ( DOB: May-1970 From: Oct-2006 )
Current Secretary: GUY STUART OSBORN ( DOB: May-1970 From: Oct-2006 )
Resigned Director: SARAH ANNE AUCAMP ( DOB: Mar-1969 From: Feb-2018 To: Dec-2023 )
Resigned Director: C & P REGISTRARS LIMITED ( From: Jun-2005 To: Oct-2006 )
Resigned Secretary: C & P SECRETARIES LIMITED ( From: Jun-2005 To: Oct-2006 )
Persons of Significant Control:
Mr Guy Stuart Osborn, 93 Manchuria Road, London, SW11 6AF, England: Has significant influence or control (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Chart |
|---|---|---|---|---|---|---|---|
| Fixed assets / Investment property | 2,300,000 | 2,300,000 | 2,300,000 | 0.0,0.0,2300000.0,0.0,2300000.0,2300000.0 | |||
| Current assets | 1,009,375 | 1,208,109 | 1,121,843 | 0.0,0.0,1009375.0,0.0,1208109.0,1121843.0 | |||
| Current assets / Debtors | 939,917 | 1,042,646 | 1,077,487 | 0.0,0.0,939917.0,0.0,1042646.0,1077487.0 | |||
| Current assets / Cash at bank and on hand | 69,458 | 165,463 | 44,356 | 0.0,0.0,69458.0,0.0,165463.0,44356.0 | |||
| Net current assets (liabilities) | 577,155 | -104,555 | -80,179 | 0.0,0.0,577155.0,0.0,-104555.0,-80179.0 | |||
| Total assets less current liabilities | 2,877,155 | 2,195,445 | 2,219,821 | 0.0,0.0,2877155.0,0.0,2195445.0,2219821.0 | |||
| Provisions for liabilities, balance sheet subtotal | 230,418 | 230,418 | 303,182 | 0.0,0.0,230418.0,0.0,230418.0,303182.0 | |||
| Net assets (liabilities) | 456,572 | 579,610 | 513,824 | 0.0,0.0,456572.0,0.0,579610.0,513824.0 | |||
| Equity / share capital and reserves | 401,797 | 442,699 | 456,572 | 508,297 | 579,610 | 513,824 | 401797.0,442699.0,456572.0,508297.0,579610.0,513824.0 |