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

CELTMAN LTD

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

Riepilogo

Country🇬🇧Regno Unito
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: —

Dati legali e stato

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

Rete

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Profondità rete

Proprietà e organi

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

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Celtman 5 Rogers Road

Riverside Industrial Estate

Selkirk

Scottish Borders

TD7 5DX

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2017

Total assets: £2.5K

Key figures

Total assets

2017£2516
2018£5752
2019£16.289
2021£15.027
2023£24.364
2024£27.390

Equity

2017£2516
2018£5752
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£2516
2018£5752
2019£2159
2021£2634
2023£12.031
2024£15.869

Total Assets Less Current Liabilities

2017£2516
2018£5752
2019£16.289
2021£15.027
2023£24.364
2024£27.390

Cash Bank On Hand

2017£5055
2018£3914
2019£5690
2021£58.149
2023£32.718
2024£17.829

Debtors

2017£5190
2018£7157
2019£482
2021£2131
2023£1104
2024£1086

Other Debtors

2017£5190
2018£7157
2019£482
2021£2131
2023£1104
2024£1086

Creditors

2017£9851
2018£8114
2019£12.664
2021£70.188
2023£26.491
2024£10.800

Other Creditors

2017£9401
2018£7330
2019£8500
2021£70.188
2023£24.175
2024£8701

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£4164
2021£0
2023£2316
2024£2099

Total Inventories

2017£2122
2018£2795
2019£8651
2021£12.542
2023£4700
2024£7754
Metric201720182019202120232024
Total assets£2516£5752£16.289£15.027£24.364£27.390
Equity£2516£5752£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£2516£5752£2159£2634£12.031£15.869
Total Assets Less Current Liabilities£2516£5752£16.289£15.027£24.364£27.390
Cash Bank On Hand£5055£3914£5690£58.149£32.718£17.829
Debtors£5190£7157£482£2131£1104£1086
Other Debtors£5190£7157£482£2131£1104£1086
Creditors£9851£8114£12.664£70.188£26.491£10.800
Other Creditors£9401£7330£8500£70.188£24.175£8701
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£4164£0£2316£2099
Total Inventories£2122£2795£8651£12.542£4700£7754

Documenti

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

Annual Accounts

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

Filed: 30/09/2021

View

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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

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDLEWIS C BOHARTMANUEL DANIEL VILLAVICENCIO MANUELYONI Bitton
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)
2516 £
Net current assets (2018)
5752 £
Net current assets (2019)
2159 £
Net current assets (2021)
2634 £
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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