Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 16 March 2027
- Last conf. stmt
- 2 March 2026
Celtic Contractors Limited
- Incorporated
- 18 October 1995 (31 years)
- Industry
- Other construction installation (43290) Other building completion and finishing (43390)Other specialised construction activities n.e.c. (43999)
- Directors
- Martin John StripeMark AvisJonathan Christopher Whyte
- Owned by
- Accounts type
- Full
- Region
- Greater London
- Address
- 226-228 Mulgrave RoadCheamSurreySM2 6JT
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 5 active
Officer details are public data from the Companies House register.
Stripe, Martin John
Director · Appointed 18 July 2018
British
Born March 1970 (56)
Avis, Mark
Director · Appointed 18 July 2018
British
Born April 1979 (47)
Malik, Sinead Kelly Theresa
Secretary · Appointed 1 May 2010
British
Whyte, Jonathan Christopher
Director · Appointed 1 May 2010
British
Born April 1982 (44)
Brennan, Martin John
Director · Appointed 1 August 2002
Irish
Born June 1962 (64)
Officer history (6 former)
20 September 2021
Resigned Whyte, John as Director
18 July 2018
Appointed Avis, Mark as Director
18 July 2018
Appointed Stripe, Martin John as Director
30 July 2017
Resigned Stewart, Martyn Reginald Bryan as Director
1 May 2010
Resigned Whyte, Joanne as Secretary
1 May 2010
Appointed Whyte, Jonathan Christopher as Director
1 May 2010
Resigned Whyte, Joanne as Director
1 May 2010
Appointed Malik, Sinead Kelly Theresa as Secretary
1 August 2002
Appointed Stewart, Martyn Reginald Bryan as Director
1 August 2002
Appointed Brennan, Martin John as Director
27 December 1995
Appointed Whyte, Joanne as Secretary
27 December 1995
Appointed Whyte, Joanne as Director
27 December 1995
Appointed Whyte, John as Director
27 December 1995
27 December 1995
18 October 1995
18 October 1995
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 14 February 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 12300308
Former controllers (1)
14 February 2020
Ceased John Whyte — Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · full accounts
- Net Assets
- £11,323,280
- Cash
- £14,959,426
- Turnover
- £41,034,536
- Profit Before Tax
- £5,150,514
- Employees
- 46
- Current Ratio
- 2.0x
- Profit Margin
- 13%
- Return on Equity
- 31%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £13,140 | £19,710 | £0 | £4,999 | £16,637 | £36,506 |
| Current Assets | £22,426,861 | £16,691,944 | £14,108,578 | £12,442,268 | £12,162,361 | £14,784,078 |
| Cash | £14,959,426 | £7,892,230 | £4,602,642 | £3,413,522 | £3,524,896 | £8,997,032 |
| Creditors (< 1 year) | £11,113,436 | £7,352,583 | £7,616,494 | £7,393,953 | £7,792,875 | £5,822,188 |
| Creditors (> 1 year) | £3,285 | £9,855 | £0 | £5,275 | ||
| Net Current Assets | £11,313,425 | £9,339,361 | £6,492,084 | £5,048,315 | £4,369,486 | £8,961,890 |
| Net Assets | £11,323,280 | £9,349,216 | £6,492,084 | £5,053,314 | £4,386,123 | £8,993,121 |
| Shareholder Funds | £11,323,280 | £9,349,216 | £6,492,084 | £5,053,314 | £4,386,123 | £8,993,121 |
| Turnover | £41,034,536 | £35,968,161 | £36,204,087 | £38,771,666 | £25,564,532 | £32,358,110 |
| Cost of Sales | £33,611,202 | £30,926,982 | £32,641,076 | £35,156,817 | £22,038,214 | £29,070,527 |
| Gross Profit | £7,423,334 | £5,041,179 | £3,563,011 | £3,614,849 | £3,526,318 | £3,287,583 |
| Admin Expenses | £2,504,487 | £1,746,605 | £1,627,171 | £1,554,930 | £1,237,055 | £1,281,207 |
| Staff Costs | £3,043,424 | £2,930,703 | £2,741,169 | £2,219,810 | £1,992,887 | £1,826,272 |
| Operating Profit | £4,918,847 | £3,294,574 | £1,935,840 | £2,059,919 | £2,432,408 | £2,006,376 |
| Profit Before Tax | £5,150,514 | £3,384,298 | £1,941,501 | £2,061,207 | £2,441,183 | £2,007,015 |
| Tax | £1,607,450 | £364,166 | £417,731 | (£15,984) | (£51,819) | £237,631 |
| Profit for Period | £3,543,064 | £3,020,132 | £1,523,770 | £2,077,191 | £2,493,002 | £1,769,384 |
Filings 118
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 October 2026 | Registered office address changed | |||
| 23 March 2026 | Confirmation statement with no updates | 2 March 2026 | ||
| 12 March 2026 | Director's details changed | |||
| 15 December 2025 | Full accounts | 31 March 2025 | ||
| 17 March 2025 | Confirmation statement with no updates | 2 March 2025 |
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