Company Overview
Ceiriog Investments Limited is a Dissolved Private Limited Company.
Registered Address

Lathkill Dale Dale Road, Over Haddon, Bakewell, Derbyshire, DE45 1JE
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Companies House Data
Company NameCEIRIOG INVESTMENTS LIMITED
Company Number06601992
Registered Office AddressLathkill Dale Dale Road
 Over Haddon
 DE45 1JE
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date23/05/2008
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2023
Accounts Last Made Up Date31/05/2022
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date20/06/2017
Returns Last Made Up Date23/05/2016
Directors & Members
Peter Mason - Director
(British, 88 years old, born January 1938)
Appointed 20 July 2016
 Active
Rosalind Mason - Director
(British, 88 years old, born February 1938)
Appointed 23 May 2008
 Active
Peter Mason - Director
(British, 51 years old, born June 1975)
Appointed 23 May 2008
 Active
Secretaries
Show Resigned
Other Company Directorships
Peter Mason
3D LASER SCANNING LIMITED
ADKIOSK LIMITED
APOLLO ARTIFICIAL INTELLIGENCE LIMITED
ARABLE INVESTMENTS LIMITED
BAKEWELL BUILDING COMPANY LIMITED
BOOKMART LIMITED
BOOKMART LIMITED
CRITICAL METALS RECYCLING LIMITED
CURRENCIES LIMITED
CURRENCY DERIVATIVES LIMITED
CVA LIMITED
DIGITAL MARKETER LIMITED
ENSIGN CORPORATE FINANCE LIMITED
ESOS AUDITS LIMITED
GUARDIAN LIFE LIMITED
HEARTSAFE LIMITED
LITHIUM MINERALS LIMITED
MASON ENGINEERING (NORTHERN) LIMITED
MASON ENGINEERING (SOUTHERN) LIMITED
MINORCO LIMITED
OUTDOOR CLOTHING LIMITED
PPC MANAGEMENT LIMITED
PPE DIRECT LIMITED
RARE EARTH METALS LIMITED
REVERSE AUCTIONS LIMITED
SAFETY BOOTS LIMITED
SCAFFOLD BIOPRINTING LIMITED
SHREDFAST LIMITED
SPORTSWEAR SELECTION LIMITED
STONECRETE CLEANING FLUIDS LIMITED
STONECRETE CLEANING SERVICES LIMITED
STONECRETE LIMITED
UCG RESOURCES LIMITED
WORKWEAR LIMITED
Rosalind Mason
DIGITAL MARKETER LIMITED
OUTDOOR CLOTHING LIMITED
OUTERWEAR LIMITED
PPC MARKETING LIMITED
PPE DIRECT LIMITED
SAFETY BOOTS LIMITED
SPORTSWEAR SELECTION LIMITED
WORKWEAR LIMITED
Peter Mason
B2B AUCTIONS LTD
CONSOLIDATED EUROPEAN HOLDINGS PLC
CURRENCIES LIMITED
PPC ADVERTISING LIMITED
PPC MARKETING LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2022 31-May-2021 31-May-2020
Balance Sheet
Fixed Assets 785 785 785
Current Assets 10,000 10,000 10,000
Creditors Due Within One Year 5,000 5,000 5,000
Working Cap 5,000 5,000 5,000
Total Assets Less Current Liabilities 5,785 5,785 5,785
Long-term Liabilities 0 0 0
Net Assets 5,785 5,785 5,785
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 5,785 5,785 5,785
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2022 31-May-2021 31-May-2020
Tangible Fixed Assets - - -
Fixed Assets 7.3% 7.3% 7.3%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 92.7% 92.7% 92.7%
Creditors Due Within One Year 46.4% 46.4% 46.4%
Net Current Assets Liabilities 46.4% 46.4% 46.4%
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 53.6% 53.6% 53.6%
Capital Employed - - -
Total Assets Less Current Liabilities 53.6% 53.6% 53.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2022 31-May-2021 31-May-2020
Liquidity Ratio 2.0 2.0 2.0
Solvency Ratio 2.2 2.2 2.2
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 31-May-2022 31-May-2021 31-May-2020
Assets 10,785 10,785 10,785
Debt 5,000 5,000 5,000
Net Assets/Debt 5,785 5,785 5,785
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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Document Filings
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Registered office address changed from Devonshire Chambers the Square Bakewell Derbyshire DE45 1BT to Lathkill Dale Dale Road over Haddon Bakewell Derbyshire DE45 1JE on 3 November 2022
Compulsory strike-off action has been discontinued
Confirmation statement made on 23 May 2022 with no updates
First Gazette notice for compulsory strike-off
Confirmation statement made on 23 May 2021 with no updates
Confirmation statement made on 23 May 2020 with no updates
Confirmation statement made on 23 May 2019 with no updates
Confirmation statement made on 23 May 2018 with no updates
Confirmation statement made on 23 May 2017 with no updates
Notification of Rosalind Edna Ann Mason as a person with significant control on 6 April 2016
Appointment of Dr Peter Walter Mason as a director on 20 July 2016
Annual return made up to 23 May 2016 with full list of shareholders
Statement of capital following an allotment of shares on 14 June 2015
Annual return made up to 23 May 2015 with full list of shareholders
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