Celtbrook Limited, Somerset

Celtbrook Limited is a private limited company. Located at St John's House, Castle Street, Taunton, Somerset TA1 4AY, the aforementioned 40 years old business was incorporated on 1984-04-06 and is officially categorised as "other letting and operating of own or leased real estate" (SIC code: 68209).
4 directors can be found in this enterprise: Charles O. (appointed on 02 April 2014), Andrew O. (appointed on 02 April 2014), Timothy O. (appointed on 24 June 2009).
About
Name: Celtbrook Limited
Number: 01806540
Incorporation date: 1984-04-06
End of financial year: 30 November
 
Address: St John's House, Castle Street
Taunton
Somerset
TA1 4AY
SIC code: 68209 - Other letting and operating of own or leased real estate
Company staff
Financial data
Date of Accounts 2011-11-30 2012-11-30 2013-11-30 2014-11-30 2015-11-30 2016-11-30 2017-11-30 2018-11-30 2019-11-30 2020-11-30 2021-11-30 2022-11-30
Current Assets 245,487 264,148 314,364 230,221 254,675 157,481 157,913 159,935 183,253 224,528 278,949 272,756
Fixed Assets - - - - - 1,822,850 1,871,841 2,035,912 2,315,000 2,315,000 2,325,000 2,375,000
Number Shares Allotted - 100,100 100,100 100,100 100,100 100,100 - - - - - -
Shareholder Funds 939,106 960,300 1,000,149 1,048,863 1,103,356 1,120,017 - - - - - -
Tangible Fixed Assets 1,330,000 1,330,000 1,330,000 1,330,300 1,330,205 1,822,850 - - - - - -
Total Assets Less Current Liabilities 1,547,256 1,568,450 1,100,149 1,491,747 1,514,003 1,877,450 1,936,345 1,545,028 1,867,206 2,503,107 2,567,853 2,613,362

The date for Celtbrook Limited confirmation statement filing is 2024-04-18. The last confirmation statement was sent on 2023-04-04. The date for a subsequent annual accounts filing is 31 August 2024. Most recent accounts filing was filed for the time up until 30 November 2022.

Company filing
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Accounts Address Annual return Confirmation statement Mortgage Officers Resolution
Total exemption full accounts record for the accounting period up to Wednesday 30th November 2022
filed on: 24th, August 2023 | accounts
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