Celtic Shores Management Limited in Drake Circus PLYMOUTH

Celtic Shores Management Limited PLYMOUTH

Founded in 2003, Celtic Shores Management, classified under reg no. 04929843 is an active company. Currently registered at 6 & 8 PL4 8AQ, Plymouth the company has been in the business for twenty one years. Its financial year was closed on Monday 24th June and its latest financial statement was filed on Fri, 24th Jun 2022.

At present there are 5 directors in the the firm, namely Jeremy H., Andrew M. and Marilyn T. and others. In addition one secretary - Andrew W. - is with the company. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

Celtic Shores Management Limited Address / Contact

Office Address	6 & 8
Office Address2	Drake Circus
Town	Plymouth
Post code	PL4 8AQ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04929843
Date of Incorporation	Mon, 13th Oct 2003
Industry	Residents property management
End of financial Year	24th June
Company age	21 years old
Account next due date	Sun, 24th Mar 2024 (26 days after)
Account last made up date	Fri, 24th Jun 2022
Next confirmation statement due date	Sun, 27th Oct 2024 (2024-10-27)
Last confirmation statement dated	Fri, 13th Oct 2023

Company staff

Jeremy H.

Position: Director

Appointed: 06 May 2022

Andrew M.

Position: Director

Appointed: 07 August 2018

Marilyn T.

Position: Director

Appointed: 27 February 2011

Andrew W.

Position: Secretary

Appointed: 08 January 2009

Albert G.

Position: Director

Appointed: 30 October 2007

Paul B.

Position: Director

Appointed: 10 March 2007

Geoffrey B.

Position: Director

Appointed: 17 June 2013

Resigned: 18 October 2018

Roger R.

Position: Director

Appointed: 27 February 2011

Resigned: 26 February 2013

Christopher P.

Position: Director

Appointed: 13 November 2009

Resigned: 27 February 2011

Anthony R.

Position: Director

Appointed: 01 November 2007

Resigned: 17 December 2010

Michael O.

Position: Director

Appointed: 30 October 2007

Resigned: 14 October 2009

Geoffrey B.

Position: Director

Appointed: 30 October 2007

Resigned: 25 April 2022

Richard T.

Position: Secretary

Appointed: 19 July 2007

Resigned: 08 January 2009

Mark P.

Position: Secretary

Appointed: 25 October 2006

Resigned: 19 July 2007

Barry E.

Position: Director

Appointed: 13 October 2003

Resigned: 10 March 2007

Ashwin S.

Position: Director

Appointed: 13 October 2003

Resigned: 10 March 2007

Ashwin S.

Position: Secretary

Appointed: 13 October 2003

Resigned: 25 October 2006

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-06-24	2016-06-24	2017-06-24	2018-06-24	2019-06-24	2020-06-24	2021-06-24	2022-06-24	2023-06-24
Net Worth	35 103	43 819	50 738

Balance Sheet
Current Assets	41 197	52 480	52 556	53 922	58 201	66 831	45 460	53 798	57 965
Net Assets Liabilities			50 738	51 032	51 268	55 437	35 745	24 926	44 686
Cash Bank In Hand	35 373	48 241	48 509
Debtors	5 824	4 239	4 047
Net Assets Liabilities Including Pension Asset Liability	35 103	43 819	50 738

Reserves/Capital
Called Up Share Capital	351	351	351
Shareholder Funds	35 103	43 819	50 738

Other
Creditors			1 818	2 890	6 933	11 394	9 715	28 872	13 279
Net Current Assets Liabilities	35 103	43 819	50 738	51 032	51 268	55 437	35 745	24 926	44 686
Total Assets Less Current Liabilities	35 103	43 819	50 738	51 032	58 201	66 831	35 745	24 926	44 686
Creditors Due Within One Year	6 094	8 661	1 818
Other Aggregate Reserves	34 752	43 468	50 387

Company filings

Filing category

Type		Category	Free download
AA	Micro company financial statements for the year ending on Sat, 24th Jun 2023 filed on: 17th, November 2023	accounts	Free Download (3 pages)

Type		Category	Free download
AA	Micro company financial statements for the year ending on Sat, 24th Jun 2023 filed on: 17th, November 2023	accounts	Free Download (3 pages)
AA	Micro company financial statements for the year ending on Fri, 24th Jun 2022 filed on: 4th, November 2022	accounts	Free Download (3 pages)
AA	Micro company financial statements for the year ending on Thu, 24th Jun 2021 filed on: 24th, November 2021	accounts	Free Download (3 pages)
AA	Micro company financial statements for the year ending on Wed, 24th Jun 2020 filed on: 2nd, February 2021	accounts	Free Download (3 pages)
AA	Micro company financial statements for the year ending on Mon, 24th Jun 2019 filed on: 25th, November 2019	accounts	Free Download (2 pages)
AA	Micro company financial statements for the year ending on Sun, 24th Jun 2018 filed on: 14th, November 2018	accounts	Free Download (2 pages)
AA	Micro company financial statements for the year ending on Sat, 24th Jun 2017 filed on: 13th, November 2017	accounts	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 24th Jun 2016 filed on: 10th, November 2016	accounts	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Wed, 24th Jun 2015 filed on: 10th, December 2015	accounts	Free Download (10 pages)
AR01	Annual return drawn up to Tue, 13th Oct 2015 with full list of members filed on: 23rd, October 2015	annual return	Free Download (9 pages)
SH01	Capital declared on Fri, 23rd Oct 2015: 351.00 GBP	capital
AA	Total exemption full company accounts data drawn up to Tue, 24th Jun 2014 filed on: 26th, November 2014	accounts	Free Download (10 pages)
AR01	Annual return drawn up to Mon, 13th Oct 2014 with full list of members filed on: 24th, October 2014	annual return	Free Download (9 pages)
SH01	Capital declared on Fri, 24th Oct 2014: 351.00 GBP	capital
AA	Total exemption full company accounts data drawn up to Mon, 24th Jun 2013 filed on: 21st, November 2013	accounts	Free Download (10 pages)
AR01	Annual return drawn up to Sun, 13th Oct 2013 with full list of members filed on: 1st, November 2013	annual return	Free Download (10 pages)
SH01	Capital declared on Fri, 1st Nov 2013: 351.00 GBP	capital
AA	Total exemption full company accounts data drawn up to Sun, 24th Jun 2012 filed on: 10th, January 2013	accounts	Free Download (10 pages)
AR01	Annual return drawn up to Sat, 13th Oct 2012 with full list of members filed on: 2nd, November 2012	annual return	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to Fri, 24th Jun 2011 filed on: 25th, October 2011	accounts	Free Download (10 pages)
AR01	Annual return drawn up to Thu, 13th Oct 2011 with full list of members filed on: 20th, October 2011	annual return	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to Thu, 24th Jun 2010 filed on: 31st, December 2010	accounts	Free Download (10 pages)
AR01	Annual return drawn up to Wed, 13th Oct 2010 with full list of members filed on: 4th, November 2010	annual return	Free Download (10 pages)
AAMD	Revised accounts made up to Wed, 24th Jun 2009 filed on: 26th, November 2009	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to Wed, 24th Jun 2009 filed on: 31st, October 2009	accounts	Free Download (10 pages)
AR01	Annual return drawn up to Tue, 13th Oct 2009 with full list of members filed on: 19th, October 2009	annual return	Free Download (12 pages)
AD01	Company moved to new address on Mon, 19th Oct 2009. Old Address: C/O Richard Tuffin & Co Ltd 6 and 8 Drake Circus Plymouth Devon PL4 8AQ filed on: 19th, October 2009	address	Free Download (1 page)
AAMD	Revised accounts made up to Sun, 24th Jun 2007 filed on: 12th, December 2008	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to Tue, 24th Jun 2008 filed on: 12th, December 2008	accounts	Free Download (10 pages)
363a	Annual return up to Tue, 14th Oct 2008 with shareholders record filed on: 14th, October 2008	annual return	Free Download (12 pages)
AA	Total exemption full company accounts data drawn up to Sun, 24th Jun 2007 filed on: 7th, January 2008	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to Sun, 24th Jun 2007 filed on: 7th, January 2008	accounts	Free Download (10 pages)
363a	Annual return up to Mon, 22nd Oct 2007 with shareholders record filed on: 22nd, October 2007	annual return	Free Download (8 pages)
363a	Annual return up to Mon, 22nd Oct 2007 with shareholders record filed on: 22nd, October 2007	annual return	Free Download (8 pages)
287	Registered office changed on 14/09/07 from: unit 19 mary seacole road the millfields plymouth PL1 3JY filed on: 14th, September 2007	address	Free Download (1 page)
287	Registered office changed on 14/09/07 from: unit 19 mary seacole road the millfields plymouth PL1 3JY filed on: 14th, September 2007	address	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to Sat, 24th Jun 2006 filed on: 9th, November 2006	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to Sat, 24th Jun 2006 filed on: 9th, November 2006	accounts	Free Download (8 pages)
287	Registered office changed on 03/11/06 from: tudor house 185 kenton road harrow middlesex HA3 oey filed on: 3rd, November 2006	address	Free Download (1 page)
287	Registered office changed on 03/11/06 from: tudor house 185 kenton road harrow middlesex HA3 oey filed on: 3rd, November 2006	address	Free Download (1 page)
88(2)R	Alloted 14 shares from Fri, 1st Apr 2005 to Sat, 24th Jun 2006. Value of each share 25 £. filed on: 31st, October 2006	capital	Free Download (7 pages)
88(2)R	Alloted 14 shares from Fri, 1st Apr 2005 to Sat, 24th Jun 2006. Value of each share 25 £. filed on: 31st, October 2006	capital	Free Download (7 pages)
363a	Annual return up to Fri, 20th Oct 2006 with shareholders record filed on: 20th, October 2006	annual return	Free Download (7 pages)
363a	Annual return up to Fri, 20th Oct 2006 with shareholders record filed on: 20th, October 2006	annual return	Free Download (7 pages)
225	Accounting reference date extended from 31/03/06 to 24/06/06 filed on: 8th, August 2006	accounts	Free Download (2 pages)
225	Accounting reference date extended from 31/03/06 to 24/06/06 filed on: 8th, August 2006	accounts	Free Download (2 pages)
363a	Annual return up to Tue, 25th Oct 2005 with shareholders record filed on: 25th, October 2005	annual return	Free Download (2 pages)
363a	Annual return up to Tue, 25th Oct 2005 with shareholders record filed on: 25th, October 2005	annual return	Free Download (2 pages)
AA	Dormant company accounts made up to Thu, 31st Mar 2005 filed on: 11th, May 2005	accounts	Free Download (1 page)
AA	Dormant company accounts made up to Thu, 31st Mar 2005 filed on: 11th, May 2005	accounts	Free Download (1 page)
363s	Annual return up to Tue, 26th Oct 2004 with shareholders record filed on: 26th, October 2004	annual return	Free Download (7 pages)
363s	Annual return up to Tue, 26th Oct 2004 with shareholders record filed on: 26th, October 2004	annual return	Free Download (7 pages)
225	Accounting reference date extended from 31/10/04 to 31/03/05 filed on: 3rd, August 2004	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/10/04 to 31/03/05 filed on: 3rd, August 2004	accounts	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 13th, October 2003	incorporation	Free Download (18 pages)
NEWINC	Certificate of incorporation filed on: 13th, October 2003	incorporation	Free Download (18 pages)

Celtic Shores Management Limited PLYMOUTH

Celtic Shores Management Limited Address / Contact

Company Information / Profile

Company staff

Jeremy H.

Andrew M.

Marilyn T.

Andrew W.

Albert G.

Paul B.

Geoffrey B.

Roger R.

Christopher P.

Anthony R.

Michael O.

Geoffrey B.

Richard T.

Mark P.

Barry E.

Ashwin S.

Ashwin S.

Annual reports financial information

Company filings

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