Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 24 February 2027
- Last conf. stmt
- 10 February 2026
Celtserve Limited
- Incorporated
- 16 March 1990 (36 years)
- Industry
- Other sports activities (93199)
- Owned by
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 14 Park RowNottinghamNG1 6GR
Charges
- Total
- 5
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 4
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 14 May 2021
British
Born October 1965 (61)
Director · Appointed 1 October 2018
British
Born May 1944 (82)
British
Director
British
Born August 1945 (81)
Officer history (2 former)
14 May 2021
1 October 2018
4 July 2013
1 June 1994
Resigned O Reilly, Anthony James as Director
21 January 1994
Appointed O Reilly, Anthony James as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited By Shares
Reg. no. 07824374
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £1,923,602
- Cash
- £1,065,334
- Debt Ratio
- 16%
- Current Ratio
- 3.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,215,017 | £1,228,546 | £1,264,783 | £1,258,800 | £1,255,270 | £1,198,301 | £1,235,985 |
| Current Assets | £1,081,161 | £842,017 | £741,506 | £655,996 | £537,841 | £465,207 | £326,673 |
| Debtors | £9,549 | £5,896 | £11,378 | £10,236 | £8,168 | £5,416 | £26,556 |
| Cash | £1,065,334 | £829,760 | £722,574 | £639,506 | £524,906 | £455,030 | £294,413 |
| Creditors (< 1 year) | £342,576 | £275,950 | £266,467 | £265,483 | £255,517 | £232,887 | £172,628 |
| Creditors (> 1 year) | £0 | £12,036 | £36,036 | ||||
| Net Current Assets | £738,585 | £566,067 | £475,039 | £390,513 | £282,324 | £232,320 | £154,045 |
| Net Assets | £1,923,602 | £1,762,574 | £1,699,822 | £1,612,258 | £1,502,853 | £1,404,095 | £1,335,634 |
| Shareholder Funds | £1,923,602 | £1,762,574 | £1,699,822 | £1,612,258 | £1,502,853 | £1,404,095 | £1,335,634 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 April 2026 | Confirmation statement with no updates | 10 February 2026 | ||
| 20 February 2026 | Total exemption full accounts | 30 September 2025 | ||
| 9 April 2025 | Total exemption full accounts | 30 September 2024 | ||
| 13 February 2025 | Confirmation statement with no updates | 10 February 2025 | ||
| 19 March 2024 | Total exemption full accounts | 30 September 2023 |
Some other companies at this address
Other companies in this industry
Northampton
Tilbrook
Meriden
Manchester
Manchester
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →