Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 31 May 2027
- Last conf. stmt
- 17 May 2026
Celtic Land Limited
- Incorporated
- 8 January 1997 (29 years)
- Industry
- Development of building projects (41100) Other letting and operating of own or leased real estate (68209)
- Owned by
- Trevor Osborne
- Accounts type
- Total exemption full
- Region
- South West
- Address
- The Old StablesCombe HayBathBA2 7EG
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 16 November 2023
British
Born April 1984 (42)
Director · Appointed 1 December 2020
British
Born December 1987 (38)
Director · Appointed 1 December 2020
British
Born February 1970 (56)
Director · Appointed 16 June 1997
British
Born July 1943 (83)
Officer history (8 former)
16 November 2023
1 December 2020
1 December 2020
23 April 2020
1 October 2008
11 January 2008
31 December 2003
12 October 1999
16 June 1997
16 June 1997
16 June 1997
16 June 1997
16 June 1997
23 January 1997
23 January 1997
23 January 1997
23 January 1997
23 January 1997
8 January 1997
8 January 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1943 (83)
Former controllers (2)
2 October 2023
Ceased Valerie Susan Hards — Owns 25–50% of shares
23 April 2020
Ceased Sally Clare — Owns 25–50% of shares
Financials
Balance sheet as at 5 April 2025 · total exemption full accounts
- Net Assets
- £341,730
- Cash
- £37,671
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,286,000 | £1,286,000 | £1,247,873 | £1,096,569 | ||
| Current Assets | £533,778 | £338,313 | £283,390 | £286,719 | £176,250 | £125,863 |
| Debtors | £243,124 | £260,187 | £255,208 | £214,673 | £173,639 | £117,293 |
| Cash | £37,671 | £16,795 | £20,112 | £70,846 | £2,611 | £8,570 |
| Creditors (< 1 year) | £1,387,026 | £1,170,242 | £1,120,489 | £1,121,898 | £1,005,711 | £769,533 |
| Creditors (> 1 year) | £5,524 | £15,637 | £25,780 | £35,670 | £43,788 | £50,000 |
| Net Current Assets | (£853,248) | (£831,929) | (£837,099) | (£835,179) | (£829,461) | (£643,670) |
| Net Assets | £341,730 | £352,936 | £337,623 | £348,072 | £312,367 | £340,642 |
| Shareholder Funds | £341,730 | £352,936 | £337,623 | £348,072 | £312,367 | £340,642 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 May 2026 | Director's details changed | |||
| 18 May 2026 | Confirmation statement with no updates | 17 May 2026 | ||
| 19 December 2025 | Total exemption full accounts | 5 April 2025 | ||
| 20 May 2025 | Confirmation statement with no updates | 17 May 2025 | ||
| 21 February 2025 | Confirmation statement with updates | 17 May 2024 |
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