Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 7 August 2027
- Last conf. stmt
- 24 July 2026
Celtic Sustainables Limited
- Incorporated
- 14 September 2000 (26 years)
- Previously known as
- Celtic Water Management Limited (until 3 November 2016)
- Industry
- Construction of water projects (42910) Retail sale via mail order houses or via Internet (47910)
- Directors
- Andrew William MayerAnthony Kerr
- Owned by
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Celtic HouseUnit 3Parc Teifi Business ParkCardiganSA43 1EW
Officers 4 active
Officer details are public data from the Companies House register.
Mayer, Andrew William
Director · Appointed 2 February 2026
British
Born April 1981 (45)
Kerr, Anthony
Director · Appointed 15 May 2025
British
Born September 1990 (36)
Hyett, Glyn Andrew, Dr
Secretary · Appointed 17 December 2009
Director · Appointed 14 September 2000
British
Born February 1964 (62)
Officer history (4 former)
2 February 2026
Appointed Mayer, Andrew William as Director
15 May 2025
Appointed Kerr, Anthony as Director
17 December 2009
Appointed Hyett, Glyn Andrew, Dr as Secretary
17 December 2009
Resigned Rapthel, Sina as Secretary
14 April 2008
Appointed Rapthel, Sina as Secretary
14 April 2008
Resigned Hyett, Roy Gordon as Secretary
14 September 2000
14 September 2000
14 September 2000
14 September 2000
14 September 2000
14 September 2000
Appointed Hyett, Roy Gordon as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 17 June 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 17276636
Former controllers (2)
17 June 2026
14 September 2019
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Celtic House Holdings Limited Owns 75–100% of shares
3P Technik UK Limited Owns 75–100% of shares
Celtic Sustainables Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £440,594
- Cash
- £262,048
- Employees
- 10
- Debt Ratio
- 15%
- Current Ratio
- 6.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £5,356 | £3,328 | £4,192 | £5,444 | £9,637 | £5,003 | |
| Current Assets | £510,713 | £385,795 | £529,876 | £408,456 | £354,697 | £249,619 | |
| Debtors | £7,413 | £4,900 | £3,708 | £4,803 | £127 | £1,523 | |
| Cash | £262,048 | £175,792 | £353,331 | £228,329 | £199,784 | £64,560 | |
| Creditors (< 1 year) | £74,136 | £25,296 | £47,037 | £112,178 | £89,179 | £84,149 | £60,672 |
| Net Current Assets | £436,577 | £360,499 | £417,698 | £319,277 | £270,548 | £188,947 | |
| Net Assets | £440,594 | £362,995 | £421,094 | £323,687 | £278,354 | £192,999 | |
| Shareholder Funds | £440,594 | £362,995 | £421,094 | £323,687 | £278,354 | £192,999 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 July 2026 | Confirmation statement with updates | 24 July 2026 | ||
| 28 July 2026 | Memorandum and Articles of Association | |||
| 28 July 2026 | Resolutions | |||
| 7 July 2026 | Total exemption full accounts | 31 December 2025 | ||
| 2 July 2026 | Cessation of a person with significant control |
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