Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
Celtic Mowers Limited
- Incorporated
- 4 March 1977 (49 years)
- Industry
- Other retail sale in non-specialised stores (47190)
- Directors
- Terence Francis Flynn
- Owned by
- Alistair Kimberley DaviesEmma Jayne Evans
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Celtic HouseFabian WaySwanseaSA1 8QB
Charges
- Total
- 7
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 5
Officers 3 active
Officer details are public data from the Companies House register.
Welsh
Born August 1972 (54)
Flynn, Terence Francis
Director · Appointed 3 December 2015
British
Born August 1970 (56)
Director · Appointed 4 January 2010
Welsh
Born June 1973 (53)
Officer history (4 former)
6 June 2017
Resigned Davies, Kimberley Stuart as Director
3 December 2015
3 December 2015
Appointed Flynn, Terence Francis as Director
10 September 2014
Resigned Davies, Suzanne Joan as Secretary
10 September 2014
Resigned Davies, Suzanne Joan as Director
4 January 2010
31 May 2008
Resigned Roberts, Paul as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Alistair Kimberley Davies
Individual · Notified 31 December 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1975 (51)
Individual · Notified 31 December 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
Welsh
Born June 1973 (53)
Former controllers (1)
6 June 2017
Ceased Kimberley Stuart Davies — Owns 50–75% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £277,085
- Cash
- £119,566
- Employees
- 7
- Debt Ratio
- 49%
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | |
|---|---|---|
| Fixed Assets | £129,426 | £87,884 |
| Current Assets | £410,244 | £433,357 |
| Debtors | £21,072 | £13,559 |
| Cash | £119,566 | £110,897 |
| Creditors (< 1 year) | £183,582 | £209,493 |
| Creditors (> 1 year) | £57,785 | £25,457 |
| Net Current Assets | £226,662 | £223,864 |
| Net Assets | £277,085 | £273,021 |
| Shareholder Funds | £277,085 | £273,021 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 February 2026 | Confirmation statement with no updates | 31 December 2025 | ||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 20 February 2025 | Confirmation statement with no updates | 31 December 2024 | ||
| 30 September 2024 | Total exemption full accounts | 31 December 2023 | ||
| 23 January 2024 | Change of details for a person with significant control |
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