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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

CELTMAN LTD

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Summary

Country🇬🇧United Kingdom
StatusActive
Registration NumberSC427949
Founded10/07/2012
PurposeOther sports activities
AddressCeltman 5 Rogers Road, Riverside Industrial Estate, Selkirk, Scottish Borders, TD7 5DX
Confirmation StatementNext due: —; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date10/07/2012
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (10 events)

13/03/2026

Annual accounts filed

Full accounts (total exemption)

View file in Documents

30/09/2024

Annual accounts filed

Annual Accounts · Accounting year ending 30/09/2024

View file in Documents

10/07/2012

Company incorporated

Incorporation date: 2012-07-10

Network

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Network depth

Ownership & Management

Persons with significant control

Stuart Mcinnes

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016

37.5%
Stuart Mcinnes

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016

37.5%
Paul Michael Mcgreal

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016

37.5%

Officers & directors

John Gerard Whittaker

Director

Appointed: 30/07/2013

—

Ownership Timeline (2 changes)

06/04/2016

Appointed Stuart Mcinnes (person)

Person with significant control

06/04/2016

Appointed Paul Michael Mcgreal (person)

Person with significant control

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

Celtman 5 Rogers Road

Riverside Industrial Estate

Selkirk

Scottish Borders

TD7 5DX

Financials

Key figures from annual accounts filings.

Convert to

2017

Total assets: £2.5K

Key figures

Total assets

2017£2,516
2018£5,752
2019£16,289
2021£15,027
2023£24,364
2024£27,390

Equity

2017£2,516
2018£5,752
2019£16,289
2021£15,027
2023£24,364
2024£27,390

Current Assets

2017£12,367
2018£13,866
2019£14,823
2021£72,822
2023£38,522
2024£26,669

Net Current Assets Liabilities

2017£2,516
2018£5,752
2019£2,159
2021£2,634
2023£12,031
2024£15,869

Total Assets Less Current Liabilities

2017£2,516
2018£5,752
2019£16,289
2021£15,027
2023£24,364
2024£27,390

Cash Bank On Hand

2017£5,055
2018£3,914
2019£5,690
2021£58,149
2023£32,718
2024£17,829

Debtors

2017£5,190
2018£7,157
2019£482
2021£2,131
2023£1,104
2024£1,086

Other Debtors

2017£5,190
2018£7,157
2019£482
2021£2,131
2023£1,104
2024£1,086

Creditors

2017£9,851
2018£8,114
2019£12,664
2021£70,188
2023£26,491
2024£10,800

Other Creditors

2017£9,401
2018£7,330
2019£8,500
2021£70,188
2023£24,175
2024£8,701

Investments Fixed Assets

2017—
2018£0
2019£14,130
2021£12,393
2023£12,333
2024£11,521

Investments In Joint Ventures

2017—
2018£14,130
2019£14,130
2021£12,393
2023£12,333
2024£11,521

Other Taxation Social Security Payable

2017£450
2018£784
2019£4,164
2021£0
2023£2,316
2024£2,099

Total Inventories

2017£2,122
2018£2,795
2019£8,651
2021£12,542
2023£4,700
2024£7,754
Metric201720182019202120232024
Total assets£2,516£5,752£16,289£15,027£24,364£27,390
Equity£2,516£5,752£16,289£15,027£24,364£27,390
Current Assets£12,367£13,866£14,823£72,822£38,522£26,669
Net Current Assets Liabilities£2,516£5,752£2,159£2,634£12,031£15,869
Total Assets Less Current Liabilities£2,516£5,752£16,289£15,027£24,364£27,390
Cash Bank On Hand£5,055£3,914£5,690£58,149£32,718£17,829
Debtors£5,190£7,157£482£2,131£1,104£1,086
Other Debtors£5,190£7,157£482£2,131£1,104£1,086
Creditors£9,851£8,114£12,664£70,188£26,491£10,800
Other Creditors£9,401£7,330£8,500£70,188£24,175£8,701
Investments Fixed Assets—£0£14,130£12,393£12,333£11,521
Investments In Joint Ventures—£14,130£14,130£12,393£12,333£11,521
Other Taxation Social Security Payable£450£784£4,164£0£2,316£2,099
Total Inventories£2,122£2,795£8,651£12,542£4,700£7,754

Documents

Full accounts (total exemption)

13/03/2026

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2024

Filed: 30/09/2024

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2023

Filed: 30/09/2023

View

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Annual Accounts

Accounts for the accounting period ending on: 30/09/2021

Filed: 30/09/2021

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2019

Filed: 30/09/2019

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2018

Filed: 30/09/2018

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2017

Filed: 30/09/2017

View

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Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
+12.4%
CAGR total assets (2017–2024)CAGR total assets
+61.2%
YoY net current assets (2023 vs 2024)YoY net current assets
+31.9%
Net current assets (2024)Net current assets
£15,869

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2017 vs 2018)
+128.6%
YoY net current assets (2017 vs 2018)
+128.6%
YoY total assets (2018 vs 2019)
+183.2%
YoY net current assets (2018 vs 2019)
-62.5%
YoY total assets (2019 vs 2021)
-7.7%
  2. –
  3. –
  4. –CELTMAN LTD
YoY net current assets (2019 vs 2021)
+22%
YoY total assets (2021 vs 2023)
+62.1%
YoY net current assets (2021 vs 2023)
+356.8%
YoY total assets (2023 vs 2024)
+12.4%
YoY net current assets (2023 vs 2024)
+31.9%
CAGR total assets (2017–2024)
+61.2%

Working capital & liquidity

Net current assets (2017)
£2,516
Net current assets (2018)
£5,752
Net current assets (2019)
£2,159
Net current assets (2021)
£2,634
Net current assets (2023)
£12,031
Net current assets (2024)
£15,869

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2021)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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