Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 13 March 2027
- Last conf. stmt
- 27 February 2026
Celtic Estates Limited
- Incorporated
- 31 January 1956 (70 years)
- Industry
- Management of real estate on a fee or contract basis (68320)
- Owned by
- Peter George Hancock
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- The CroftMethodist LaneLlantwit MajorCF61 1RH
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 20 August 1998
British
Director
British
Born October 1941 (85)
Director
British
Born February 1969 (57)
Officer history (5 former)
1 October 2008
1 October 2008
1 August 2005
20 August 1998
20 August 1998
Resigned Hancock, Peter Matthew as Secretary
1 January 1997
Appointed Hancock, Peter Matthew as Secretary
6 November 1996
15 March 1993
5 July 1988
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Peter George Hancock
Individual · Notified 6 April 2016
Owns 25–50% of shares
Welsh
Born April 1939 (87)
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 April 2026, are filed but not read yet. See them on Companies House
- Cash
- £209,723
- Employees
- 2
- Current Ratio
- 5.7x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,207,194 | £739,857 | £743,719 | £368,351 | £368,875 | |
| Current Assets | £290,863 | £422,746 | £320,707 | £645,277 | £579,158 | |
| Debtors | £81,140 | £139,143 | ||||
| Cash | £209,723 | £283,603 | ||||
| Creditors (< 1 year) | £50,938 | £15,814 | £33,972 | £51,403 | £35,558 | £24,110 |
| Net Current Assets | £239,925 | £406,932 | £269,304 | £609,719 | £555,048 | |
| Shareholder Funds | £1,447,119 | £1,146,789 | £1,013,023 | £978,070 | £923,923 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Total exemption full accounts | 30 April 2026 | ||
| 2 March 2026 | Confirmation statement with no updates | 27 February 2026 | ||
| 15 September 2025 | Total exemption full accounts | 30 April 2025 | ||
| 3 March 2025 | Confirmation statement with updates | 27 February 2025 | ||
| 25 January 2025 | Total exemption full accounts | 30 April 2024 |
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