Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 17 August 2027
- Last conf. stmt
- 3 August 2026
Celf Creative Design Ltd
- Incorporated
- 10 August 2000 (26 years)
- Industry
- Advertising agencies (73110) specialised design activities (74100)
- Directors
- Owned by
- Elfed Geraint EvansMark John Thomas
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 58 Mount Stuart SquareCardiff BayCardiffCF10 5LR
Officers 3 active
Officer details are public data from the Companies House register.
British
Welsh
Born January 1966 (60)
Welsh
Born January 1973 (53)
Officer history (2 former)
23 April 2001
23 April 2001
23 April 2001
14 August 2000
14 August 2000
10 August 2000
10 August 2000
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Welsh
Born January 1966 (60)
British
Born January 1973 (53)
Former controllers (2)
4 August 2026
6 April 2016
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £232,990
- Cash
- £119,907
- Employees
- 21
- Debt Ratio
- 70%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £45,443 | £58,370 | £64,374 | £76,987 | £59,018 | £40,796 | £49,836 |
| Current Assets | £727,433 | £735,369 | £1,082,994 | £976,230 | £740,910 | £326,073 | £235,681 |
| Debtors | £606,526 | £547,716 | £177,468 | £244,651 | £314,895 | £97,049 | £86,449 |
| Cash | £119,907 | £186,653 | £904,526 | £730,579 | £425,015 | £220,834 | £141,042 |
| Creditors (< 1 year) | £1,017,842 | £953,070 | £702,289 | £264,035 | £130,124 | ||
| Creditors (> 1 year) | £0 | £24,800 | £36,612 | £45,553 | |||
| Net Current Assets | £198,908 | £165,280 | £65,152 | £23,160 | £38,621 | £62,038 | £105,557 |
| Net Assets | £232,990 | £209,057 | £113,432 | £56,101 | £50,112 | £50,112 | £146,818 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 August 2026 | Confirmation statement with updates | 3 August 2026 | ||
| 4 August 2026 | Cessation of a person with significant control | |||
| 3 August 2026 | Notification of a person with significant control | |||
| 20 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 6 July 2026 | Change of share class name or designation |
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