Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 30 May 2025
- Conf. stmt due
- 16 October 2027
- Last conf. stmt
- 2 October 2026
Celtic Recovery Limited
- Incorporated
- 15 March 2001 (25 years)
- Industry
- Maintenance and repair of motor vehicles (45200)
- Owned by
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Elfed HouseOak Tree Court Mulberry DriveCardiff Gate Business ParkCF23 8RS
Charges
- Total
- 6
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 5
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 3 April 2026
British
Born October 1995 (31)
Director · Appointed 12 May 2006
British
Born February 1976 (50)
Secretary · Appointed 12 May 2006
British
Officer history (8 former)
3 April 2026
3 April 2026
12 May 2006
12 May 2006
12 May 2006
12 May 2006
Resigned Milsom, Karl Anthony as Director
12 May 2006
12 May 2006
12 May 2006
Resigned Dyer, Phillip Andrew as Director
12 May 2006
6 October 2003
Appointed Milsom, Karl Anthony as Director
15 March 2001
15 March 2001
15 March 2001
Appointed Dyer, Phillip Andrew as Director
15 March 2001
15 March 2001
15 March 2001
15 March 2001
15 March 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 3 April 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 17135163
Former controllers (5)
3 April 2026
3 April 2026
30 September 2025
Ceased John Mathias Wall — Owns 50–75% of shares
2 October 2024
Ceased Margery Eileen Wall — Owns 50–75% of shares
2 October 2024
Ceased John Mathias Wall — Owns 50–75% of shares
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Celtic Recovery Limited This company Owns 75–100% of shares
Gwent Management Services Limited Owns 75–100% of shares
Walls Truck Services Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 May 2025 · total exemption full accounts
- Net Assets
- £169,134
- Cash
- £68
- Employees
- 22
- Debt Ratio
- 92%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £341,521 | £469,527 | £623,046 | £482,578 | £508,349 | £420,377 |
| Current Assets | £1,861,202 | £1,957,935 | £1,343,094 | £1,213,912 | £1,033,391 | £945,963 |
| Debtors | £1,839,650 | £1,935,549 | £1,298,515 | £1,202,391 | £1,020,907 | £938,569 |
| Cash | £68 | £1,168 | £23,979 | £4,948 | £5,484 | £3,144 |
| Creditors (< 1 year) | £1,914,146 | £1,706,214 | £1,140,272 | £1,189,306 | £1,205,078 | £1,096,580 |
| Creditors (> 1 year) | £119,443 | £183,941 | £237,128 | £244,281 | £268,226 | £219,151 |
| Net Current Assets | (£52,944) | £251,721 | £202,822 | £24,606 | (£171,687) | (£150,617) |
| Net Assets | £169,134 | £465,381 | £499,796 | £228,579 | £33,350 | £9,745 |
| Shareholder Funds | £169,134 | £465,381 | £499,796 | £228,579 | £33,350 | £9,745 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 May 2026 | Total exemption full accounts | 30 May 2025 | ||
| 18 May 2026 | Appointment of a director | |||
| 18 May 2026 | Termination of appointment of a director | |||
| 16 October 2025 | Notification of a person with significant control | |||
| 16 October 2025 | Notification of a person with significant control |
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