Company Overview
Celaeno Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 22 February 2010, so this is a well established company. Celaeno Limited has been in business for 16 years and 1 month. The accounts status is dormant and the accounts are next due on Monday 30 November 2026.
Registered Address

Third Floor, 95 The Promenade, Cheltenham, Gloucestershire, GL50 1HH
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Companies House Data
Company NameCELAENO LIMITED
Company Number07164586
Registered Office AddressThird Floor, 95 The Promenade
 GL50 1HH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/02/2010
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryDORMANT
Returns Next Due Date22/03/2017
Returns Last Made Up Date22/02/2016
Directors & Members
Show Resigned
Rosemary Chamberlayne - Director
(British, 48 years old, born October 1978)
Appointed 28 April 2017
 Active
Paul Hunston - Director
(British, 66 years old, born September 1960)
Appointed 16 June 2015
 Active
Promenade Secretaries Limited - Secretary
Appointed 22 February 2010
 Active
Secretaries
Promenade Secretaries Limited - Secretary
Appointed 22 February 2010
 Active
Other Company Directorships
Rosemary Chamberlayne
AITHRA LIMITED
ALBERT NOMINEES LIMITED
ARCASMA LIMITED
BEAUFORT SHARES LIMITED
CHELTHOLDING NOMINEES LIMITED
CHELTRADING 288 LIMITED
ELECKRA LIMITED
GOWLING WLG TRUST CORPORATION LIMITED
GUIDAR LIMITED
HALCYONE LIMITED
KPG NOMINEES LIMITED
LACERTA LIMITED
LANCASTER SHARES LIMITED
LAWRENCE GRAHAM LLP
LILY INVESTMENTS LIMITED
NELIA NOMINEES LIMITED
OVINGTON GARDEN NOMINEES LIMITED
PROMENADE SECRETARIES LIMITED
PROMENADE TRUSTEE COMPANY LIMITED
QUADRANGLE NOMINEES (1989) COMPANY
QUADRANGLE NOMINEES (2000) LIMITED
QUADRANGLE NOMINEES LIMITED
QUADRANGLE TRUSTEE COMPANY
QUADRANGLE TRUSTEE SERVICES LIMITED
RICHMOND SHARES LIMITED
RIELLA NOMINEES LIMITED
ROZA NOMINEES LIMITED
STEROPE LIMITED
TAYGETE LIMITED
W O F DIRECTORS (NO 1) LIMITED
W O F DIRECTORS (NO 2) LIMITED
WILTSHIRE LAND LIMITED
Paul Hunston
AENEID NOMINEES LIMITED
ALBERT NOMINEES LIMITED
ARCASMA LIMITED
BBG NOMINEES LIMITED
BEAUFORT SHARES LIMITED
BILLING PLACE NOMINEES LIMITED
BORA INVESTMENTS LIMITED
BURGHLEY COMMERCIAL ESTATES (EUROPE) LIMITED
CAMELEY HOUSE NOMINEES LIMITED
CHELTHOLDING NOMINEES LIMITED
CLAVERLEY HOUSE NOMINEES LIMITED
CONCORDIA CHOCOLATE LIMITED
DELAFIELD HOLDINGS LIMITED
DILWYN PROPERTIES LIMITED
ELECKRA LIMITED
FARMCOTE HALL NOMINEES LIMITED
GUIDAR LIMITED
HALCYONE LIMITED
HATHERLEY & REDDINGS CRICKET CLUB NOMINEES LIMITED
HHMS NOMINEES LIMITED
KIRBY NOMINEES LIMITED
LACERTA LIMITED
LANCASTER SHARES LIMITED
MYCO CAPITAL LTD
OVINGTON GARDEN NOMINEES LIMITED
R FOR CHOCOLATE LIMITED
RICHMOND SHARES LIMITED
SOUTH LODGE NOMINEES LIMITED
ST LUKE'S MEWS NOMINEES LIMITED
STEROPE LIMITED
TAYGETE LIMITED
ULIXES NOMINEES LIMITED
VICOLD NOMINEES LIMITED
WILTSHIRE LAND LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year - - -
Working Cap - - -
Total Assets Less Current Liabilities - - -
Long-term Liabilities - - -
Net Assets 1 1 1
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1 1 1
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year - - -
Net Current Assets Liabilities - - -
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds - - -
Capital Employed - - -
Total Assets Less Current Liabilities - - -
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Assets - - -
Debt - - -
Net Assets/Debt 1 1 1
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may provide information relating to trade payment history and county court or court judgments if any.
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Third Floor, 95 The Promenade, Cheltenham, Gloucestershire, GL50 1HH
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Third Floor, 95 The Promenade, Cheltenham, Gloucestershire, GL50 1HH
Document Filings
Confirmation statement made on 22 February 2026 with no updates
Confirmation statement made on 22 February 2025 with no updates
Confirmation statement made on 22 February 2024 with no updates
Confirmation statement made on 22 February 2023 with no updates
Confirmation statement made on 22 February 2022 with no updates
Confirmation statement made on 22 February 2021 with no updates
Confirmation statement made on 22 February 2020 with no updates
Confirmation statement made on 22 February 2019 with no updates
Confirmation statement made on 22 February 2018 with no updates
Termination of appointment of Michael Reame Fullerlove as a director on 28 April 2017
Appointment of Mrs Rosemary Helen Chamberlayne as a director on 28 April 2017
Confirmation statement made on 22 February 2017 with updates
Annual return made up to 22 February 2016 with full list of shareholders
Termination of appointment of Mark Henry David Payne as a director on 2 December 2015
Termination of appointment of W O F Directors (No 1) Limited as a director on 16 June 2015
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