Celtic Properties Ltd.

Active03183170 Private limited company
Incorporated
4 April 1996 (30 years)
Industry
Other letting and operating of own or leased real estate (68209)
Directors
Kathryn Suzanne Ayling
Owned by
Maurice Edward Healy
Accounts type
Total exemption full
Region
Yorkshire
Address
Thornbank
38 Moorgate Road
Rotherham
South Yorkshire
S60 2AG

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
18 April 2027
Last conf. stmt
4 April 2026

Officers 3 active

Officer details are public data from the Companies House register.

Ayling, Kathryn Suzanne
Director · Appointed 24 April 2026
British
Born December 1987 (38)
Secretary · Appointed 4 April 1996
British
Director · Appointed 4 April 1996
British
Born August 1941 (85)
Officer history (1 former)
24 April 2026
Appointed Ayling, Kathryn Suzanne as Director
4 April 1996
Appointed Healy, Jill as Secretary
4 April 1996
Appointed Healy, Maurice Edward as Director
4 April 1996
Appointed Swift Incorporations Limited as Corporate Nominee Secretary
4 April 1996
Resigned Swift Incorporations Limited as Corporate Nominee Secretary

Ownership 1 active

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

Individual · Notified 1 April 2017
Owns 75–100% of shares
British
Born August 1941 (85)

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Cash
£197,312
Employees
2
Current Ratio
3.1x

Trend

Shareholder Funds
£0 £200k £400k £600k 2020 2021 2022 2023 2024 2025 £370,693 £390,306 £409,224 £421,998 £435,873 £449,746
Balance sheet detail
202520242023202220212020
Current Assets£665,807£628,617£767,392£884,653£744,596£623,150
Debtors£468,495£464,930£478,823£500,171£484,488£469,140
Cash£197,312£163,687£288,569£384,482£260,108£154,010
Creditors (< 1 year)£216,061£192,744£345,394£475,429£354,290£252,457
Net Current Assets£449,746£435,873£421,998£409,224£390,306£370,693
Shareholder Funds£449,746£435,873£421,998£409,224£390,306£370,693

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
8 May 2026Appointment of a director
14 April 2026Confirmation statement with no updates4 April 2026
30 December 2025Total exemption full accounts31 March 2025
28 April 2025Confirmation statement with no updates4 April 2025
31 December 2024Total exemption full accounts31 March 2024
Show all recent filings

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