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Company profile
THE CELTIC MANOR RESORT LIMITED
active • ltd • Coldra Woods, Newport, Gwent, NP18 1HQ
Company no.08428620Officers8Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 08428620
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2013-03-04
- Registered Office
- Coldra Woods, Newport, Gwent, NP18 1HQ
- Sic Codes
- hotels and similar accommodation
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£156.36m
Equity
£86.29m
Total liabilities
£137.55m
Cash in bank
£6.56m
Year-on-year movement
Quick comparison from the latest filed period.
2022-12-31
Equity
-£45.78M
-70.87%Cash in bank
-£3.31M
-33.52%Total assets
+£3.57M
+2.34%Total liabilities
-£49.35M
-55.96%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£156.36m£9.41m-£137.55m
202020212022
Latest snapshot
Financial year2022
Statement date2022-12-31
Trade debtors£0
Trade creditors£4.03m
Fixed assets£126.28m
Current assets£30.09m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2020 | £62.53m | £0 | £0 |
| 2021 | £62.53m | £152.79m | -£88.19m |
| 2022 | £86.29m | £156.36m | -£137.55m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 9 Mar 2026 | 2 Months |
| Accounts Submitted | 8 Sep 2025 | 8 Months |
| Confirmation Statement Submitted | 4 Mar 2025 | 1 Year |
| Accounts Submitted | 10 Sep 2024 | 1 Year |
| Confirmation Statement Submitted | 10 Sep 2024 | 1 Year |
| Change of Date Of Creation | 10 Sep 2024 | 1 Year |
| Change of Jurisdiction | 10 Sep 2024 | 1 Year |
| Change of Last Full Members List Date | 10 Sep 2024 | 1 Year |
| Change of Previous Company Names | 10 Sep 2024 | 1 Year |
| Change of Registered Office Address | 10 Sep 2024 | 1 Year |
| Change of Type | 10 Sep 2024 | 1 Year |
| CHIARELLI, Paul Appointed | 4 Mar 2013 | 13 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.