CELTBROOK LIMITED
Other letting and operating of own or leased real estate
CELTBROOK LIMITED
Other letting and operating of own or leased real estate
Contact & Details
Contact
Registered Address
St John's House, Castle Street Taunton Somerset TA1 4AY
Full company profile for CELTBROOK LIMITED (01806540), an active company based in Somerset, United Kingdom. Incorporated 6 Apr 1984. Other letting and operating of own or leased real estate. View financials, directors, shareholders, and filings.
Business Summary
This company specializes in providing innovative solutions and services across multiple sectors. Sign up to viewReports
Credit Report
In-depth credit score, financial analysis, risk assessment and company intelligence.
Financials
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Cash in Bank
£224.97k
Net Assets
£1.72M
Total Liabilities
£791.59k
Turnover
N/A
Employees
N/A
Debt Ratio
32%
Financial History
Revenue, profit, EBITDA and key financial figures
2024 30 Nov Year End | 2023 30 Nov Year End | |
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Funding
Fundraising & Grants
No fundraising or grants recorded
Investors (0)
No investor information available
Officers
Officers
| Status | |||||||
|---|---|---|---|---|---|---|---|
No officers found | |||||||
No officers found
See all 8 officers
Sign up to view the full officer history
Persons with Significant Control
Persons with Significant Control (0)
No PSC information available
Group Structure
Group Structure
No group structure identified
Charges
Charges
Properties
Properties
| Address | Tenure | Price Paid | Date Added |
|---|---|---|---|
land lying to the north of High Street, Cookham, Maidenhead WINDSOR AND MAIDENHEAD | Freehold | - | 16 Feb 2016 |
Banzai, High Street, Cookham, Maidenhead (SL6 9SF) WINDSOR AND MAIDENHEAD | Freehold | - | 16 Feb 2016 |
118 High Street, Honiton (EX14 1JP) EAST DEVON | Freehold | £265,000 | 4 May 2004 |
169 Farm Hill, Exwick, Exeter (EX4 2NB) EXETER | Freehold | - | 12 Feb 2004 |
LAND ADJOINING Barnside Motors, High Street, Cookham, Maidenhead WINDSOR AND MAIDENHEAD | Freehold | - | 7 Jan 2004 |
Documents
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 13 Apr 2026 | Confirmation Statement | Confirmation statement made on 4 Apr 2026 with updates | |
| 12 Feb 2026 | Officers | Change to director Mr John William Paul Ostroumoff on 13 Dec 2025 | |
| 17 Jun 2025 | Accounts | Annual accounts made up to 30 Nov 2024 | |
| 9 Apr 2025 | Confirmation Statement | Confirmation statement made on 4 Apr 2025 with no updates | |
| 21 Mar 2025 | Officers | Change to director Mr Timothy Henry Alexander Ostroumoff on 21 Mar 2025 |
Confirmation statement made on 4 Apr 2026 with updates
Change to director Mr John William Paul Ostroumoff on 13 Dec 2025
Annual accounts made up to 30 Nov 2024
Confirmation statement made on 4 Apr 2025 with no updates
Change to director Mr Timothy Henry Alexander Ostroumoff on 21 Mar 2025
Recent Activity
Latest Activity
Confirmation statement made on 4 Apr 2026 with updates
1 months ago on 13 Apr 2026
Change to director Mr John William Paul Ostroumoff on 13 Dec 2025
3 months ago on 12 Feb 2026
Annual accounts made up to 30 Nov 2024
11 months ago on 17 Jun 2025
Confirmation statement made on 4 Apr 2025 with no updates
1 years ago on 9 Apr 2025
Change to director Mr Timothy Henry Alexander Ostroumoff on 21 Mar 2025
1 years ago on 21 Mar 2025