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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

CELTIC PROPERTIES & DEVELOPMENTS LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number09939098
Founded06/01/2016
PurposeMixed farming; Development of building projects; Management consultancy activities other than financial management
AddressThe Old Bank 30 St. Teilo Street, Pontarddulais, Swansea, SA4 8SZ
Confirmation StatementNext due: 09/12/2026; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date06/01/2016
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (20 events)

30/01/2026

Annual accounts filed

Micro company accounts made up to 31 January 2025

View file in Documents

31/10/2024

Annual accounts filed

Micro company accounts made up to 31 January 2024

View file in Documents

06/01/2016

Appointed Clive John Howells (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Clive John Howells

75–100% shares

Appointed: 06/04/2016

87.5%
Clive John Howells

75–100% shares

Appointed: 06/04/2016

87.5%

Officers & directors

Clive John Howells

Director

Appointed: 06/01/2016

—
Clive John Howells

Director

Appointed: 06/01/2016

—

Ownership Timeline (1 changes)

06/04/2016

Appointed Clive John Howells (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

The Old Bank 30 St. Teilo Street

Pontarddulais

Swansea

SA4 8SZ

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2017

Total assets: £8.9K

Key figures

Total assets

2017£8875
2018£10.576
2019£24.059
2020£27.844
2021£36.577
2022£52.592
2023£70.674
2024£87.784

Net Assets Liabilities

2017£8875
2018£10.576
2019£24.059
2020£27.844
2021£36.577
2022£52.592
2023£70.674
2024£87.784

Equity

2017£8875
2018£10.576
2019£24.059
2020£27.844
2021£36.577
2022£52.592
2023£70.674
2024£87.784

Current Assets

2017£7587
2018£32.581
2019£17.291
2020£55.449
2021£79.194
2022£217.495
2023£305.897
2024£233.939

Net Current Assets Liabilities

2017£7587
2018£32.339
2019£15.494
2020£53.174
2021£161.190
2022£147.064
2023£283.057
2024£209.480

Total Assets Less Current Liabilities

2017£251.285
2018£321.684
2019£308.193
2020£682.408
2021£673.675
2022£657.660
2023£1.229.528
2024£1.286.772

Creditors

2017£260.160
2018£332.260
2019£332.252
2020£710.252
2021£710.252
2022£710.252
2023£1.300.202
2024£1.374.556

Creditors Due After One Year

2017£260.160
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2017£243.698
2018£289.345
2019£292.699
2020£629.234
2021£834.865
2022£804.724
2023£946.471
2024£1.077.292

Net Assets Liabilities Including Pension Asset Liability

2017£-8875
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2017£-8875
2018—
2019—
2020—
2021—
2022—
2023—
2024—
Metric20172018201920202021202220232024
Total assets£8875£10.576£24.059£27.844£36.577£52.592£70.674£87.784
Net Assets Liabilities£8875£10.576£24.059£27.844£36.577£52.592£70.674£87.784
Equity£8875£10.576£24.059£27.844£36.577£52.592£70.674£87.784
Current Assets£7587£32.581£17.291£55.449£79.194£217.495£305.897£233.939
Net Current Assets Liabilities£7587£32.339£15.494£53.174£161.190£147.064£283.057£209.480
Total Assets Less Current Liabilities£251.285£321.684£308.193£682.408£673.675£657.660£1.229.528£1.286.772
Creditors£260.160£332.260£332.252£710.252£710.252£710.252£1.300.202£1.374.556
Creditors Due After One Year£260.160———————
Fixed Assets£243.698£289.345£292.699£629.234£834.865£804.724£946.471£1.077.292
Net Assets Liabilities Including Pension Asset Liability£-8875———————
Shareholder Funds£-8875———————

Documenti

Micro company accounts made up to 31 January 2025

30/01/2026

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Compulsory strike-off action has been discontinued

06/01/2026

View

Confirmation statement

05/01/2026

View

First Gazette notice for compulsory strike-off

30/12/2025

View

Confirmation statement

25/11/2024

View

Micro company accounts made up to 31 January 2024

31/10/2024

View

Confirmation statement

08/05/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/01/2024

Filed: 31/01/2024

View

Micro company accounts made up to 31 January 2023

31/10/2023

View

Showing 1–10 of 36

1 / 4

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDLUIS SAEZWILLIAM JEAN JOSEPH BESNIER🇬🇧David John Hards
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
+24,2%
CAGR total assets (2017–2024)CAGR total assets
+38,7%
YoY net current assets (2023 vs 2024)YoY net current assets
-26%
Net current assets (2024)Net current assets
209.480 £

Financial Health

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

Growth

YoY total assets (2017 vs 2018)
+19,2%
YoY net current assets (2017 vs 2018)
+326,2%
YoY total assets (2018 vs 2019)
+127,5%
YoY net current assets (2018 vs 2019)
-52,1%
YoY total assets (2019 vs 2020)
+15,7%
  2. –
  3. –
  4. –CELTIC PROPERTIES & DEVELOPMENTS LTD
YoY net current assets (2019 vs 2020)
+243,2%
YoY total assets (2020 vs 2021)
+31,4%
YoY net current assets (2020 vs 2021)
+203,1%
YoY total assets (2021 vs 2022)
+43,8%
YoY net current assets (2021 vs 2022)
-8,8%
YoY total assets (2022 vs 2023)
+34,4%
YoY net current assets (2022 vs 2023)
+92,5%
YoY total assets (2023 vs 2024)
+24,2%
YoY net current assets (2023 vs 2024)
-26%
CAGR total assets (2017–2024)
+38,7%

Working capital & liquidity

Net current assets (2017)
7587 £
Net current assets (2018)
32.339 £
Net current assets (2019)
15.494 £
Net current assets (2020)
53.174 £
Net current assets (2021)
161.190 £
Net current assets (2022)
147.064 £
Net current assets (2023)
283.057 £
Net current assets (2024)
209.480 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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