Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 15 October 2027
- Last conf. stmt
- 1 October 2026
Celtic Catering Partnership Limited
- Incorporated
- 13 October 1999 (27 years)
- Industry
- Licensed restaurants (56101) Unlicensed restaurants and cafes (56102)
- Directors
- Stephen John Williams
- Owned by
- Stephen John Wiliams
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 37 Cowbridge RoadPontyclunMid GlamorganCF72 9EB
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Williams, Susan Deborah
Secretary · Appointed 5 January 2000
British
Williams, Stephen John
Director · Appointed 5 January 2000
British
Born January 1958 (68)
Officer history (4 former)
5 January 2000
Appointed Williams, Susan Deborah as Secretary
5 January 2000
Appointed Williams, Stephen John as Director
5 January 2000
Resigned Sakkas, Nicolas as Secretary
5 January 2000
1 December 1999
1 December 1999
22 November 1999
Appointed Sakkas, Nicolas as Secretary
22 November 1999
13 October 1999
13 October 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Stephen John Wiliams
Individual · Notified 6 April 2016
Owns 75–100% of shares
Welsh
Born January 1958 (68)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £4,098
- Cash
- £39,953
- Debt Ratio
- 100%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £39,977 | £47,199 | £50,335 | £34,635 | £17,997 | £9,217 |
| Current Assets | £1,124,688 | £1,021,446 | £961,910 | £510,391 | £444,957 | £560,945 |
| Debtors | £998,291 | £879,396 | £819,885 | £433,811 | £322,901 | £434,498 |
| Cash | £39,953 | £57,618 | £56,950 | £28,253 | £70,886 | £30,422 |
| Creditors (< 1 year) | £1,121,433 | £991,419 | £984,008 | £428,879 | £320,854 | £556,611 |
| Creditors (> 1 year) | £32,238 | £62,694 | £46,172 | £72,883 | £88,640 | |
| Net Current Assets | £3,255 | £30,027 | (£22,098) | £81,512 | £124,103 | £4,334 |
| Net Assets | £4,098 | £5,899 | (£17,935) | £37,947 | £51,321 | |
| Shareholder Funds | £4,098 | £5,899 | (£17,935) | £37,947 | £51,321 | £13,551 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 June 2026 | Total exemption full accounts | 31 December 2025 | ||
| 20 October 2025 | Confirmation statement with no updates | 13 October 2025 | ||
| 12 May 2025 | Total exemption full accounts | 31 December 2024 | ||
| 14 October 2024 | Confirmation statement with no updates | 13 October 2024 | ||
| 30 September 2024 | Total exemption full accounts | 31 December 2023 |
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