Celtest Company Limited

Active01533370 Private limited company
Incorporated
9 December 1980 (45 years)
Industry
Construction of other civil engineering projects n.e.c. (42990)
Directors
Jason Scott Tom Chinery
Accounts type
Audit exemption subsidiary
Region
Wales
Address
Trefelin
Llandygai
Bangor
LL57 4LH

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
1 December 2026
Last conf. stmt
17 November 2025

Charges

Total
8
Outstanding
3
Part satisfied
0
Satisfied
5

Officers 4 active

Officer details are public data from the Companies House register.

Chinery, Jason Scott Tom
Director · Appointed 9 November 2023
British
Born August 1977 (49)
Director · Appointed 17 October 2023
British
Born January 1984 (42)
Gray, Thomas
Secretary · Appointed 29 April 2022
Director · Appointed 29 April 2022
British
Born December 1973 (52)
Officer history (8 former)
31 December 2024
Resigned Rostas, Robert Laszlo as Director
31 December 2024
Resigned Barry, Paul as Director
20 November 2023
Appointed Rostas, Robert Laszlo as Director
20 November 2023
Resigned Harrison, David George as Director
9 November 2023
Appointed Chinery, Jason Scott Tom as Director
17 October 2023
Appointed Fardaghaie, Babak as Director
30 April 2023
Resigned Goulden, Eric Robert as Director
30 April 2023
Resigned Jones, Gary James as Director
29 April 2022
Appointed Barry, Paul as Director
29 April 2022
Appointed Harrison, David George as Director
29 April 2022
Appointed Abbs, Stuart Leslie as Director
29 April 2022
Resigned Jones, Arwel Morris as Secretary
29 April 2022
Appointed Gray, Thomas as Secretary
16 January 2012
Appointed Jones, Gary James as Director
31 October 2009
Resigned Jones, Gary James as Director
23 April 2007
Appointed Jones, Arwel Morris as Secretary
23 April 2007
Resigned Jones, Gary James as Secretary

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 29 April 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 13904857
Former controllers (2)
29 April 2022
Ceased Gary James Jones — Owns 25–50% of shares
29 April 2022
Ceased Eric Robert Goulden — Owns 25–50% of shares

Group structure 39 shown

Ownership group derived from the Companies House PSC register

Aria Bidco Limited Owns 75–100% of shares
Aci Reports Ltd Owns 75–100% of shares
Ceimic Topco Limited Owns 75–100% of shares
Ceimic Bidco Limited Owns 75–100% of shares
Celt Bidco Limited Owns 75–100% of shares
Celtest Company Limited This company Owns 75–100% of shares
Cortex Topco Limited Owns 75–100% of shares
Cortex Bidco Limited Owns 75–100% of shares
Cansford Associates Limited Owns 75–100% of shares
Crater Topco Limited Owns 75–100% of shares
Crater Bidco Limited Owns 75–100% of shares
Code A Weld Group Ltd Owns 75–100% of shares
Ecology Bidco Limited Owns 75–100% of shares
Ecology Solutions Holdings Limited Owns 75–100% of shares
Ecology Solutions Group Limited Owns 75–100% of shares
Ews Bidco Limited Owns 75–100% of shares
Evolution Water Services Ltd. Owns 75–100% of shares
Export Topco Limited Owns 75–100% of shares
Export Bidco Limited Owns 75–100% of shares
Eville & Jones (Group) Limited Owns 75–100% of shares
FS Topco Limited Owns 75–100% of shares
Gold Bidco Limited Owns 75–100% of shares
Jhai Limited Owns 75–100% of shares
Isi Bidco Limited Owns 75–100% of shares
Statutory Inspections Ltd Owns 75–100% of shares
Jag Topco Limited Owns 75–100% of shares
Jag Bidco Limited Owns 75–100% of shares
Lab Partnership Limited Owns 75–100% of shares
Man Topco Limited Owns 75–100% of shares
Man Bidco Limited Owns 75–100% of shares
Cognizant Management Limited Owns 75–100% of shares
Mica Topco Limited Owns 75–100% of shares
Mica Bidco Limited Owns 75–100% of shares
South West Geotechnical Limited Owns 75–100% of shares
Mimas Topco Limited Owns 75–100% of shares
Mimas Bidco Limited Owns 75–100% of shares
The Iasme Consortium Limited Owns 75–100% of shares

Financials

Net Assets
£2,678,358
Cash
£485,377
Employees
113
Debt Ratio
27%
Current Ratio
2.9x

Trend

Net Assets
£0 £2.0M £4.0M 2020 2021 2022 2023 £2,917,215 £3,266,418 £3,889,302 £2,678,358
Balance sheet detail
2023202220212020
Fixed Assets£1,164,004£1,084,992£985,143£1,037,355
Current Assets£2,514,615£4,043,423£3,528,735£2,851,775
Debtors£2,029,238£2,101,647£1,565,807£1,593,199
Cash£485,377£1,910,806£1,962,928£1,258,576
Creditors (< 1 year)£868,973£1,132,581£1,159,644£871,915
Net Current Assets£1,645,642£2,910,842£2,369,091£1,979,860
Net Assets£2,678,358£3,889,302£3,266,418£2,917,215
Shareholder Funds£2,678,358£3,889,302£3,266,418£2,917,215

What Celtest Company say about themselves

“Celtest has been providing clients with quality UKAS-accredited construction materials testing services throughout the UK since 1980.”

— from celtest.com

Filings 160

DateDescriptionMade Up ToPagesPDF
23 September 2026Other filing
23 September 2026Other filing
23 September 2026Accounts filing
23 September 2026Audit exemption subsidiary accounts31 December 2025
17 June 2026Registration of a charge
Show all 160 filings

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