Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 30 March 2027
- Last conf. stmt
- 16 March 2026
Celtic Care Services Limited
- Incorporated
- 16 March 2001 (25 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Lynda LessellsKevin LessellsIan David Rodney Cowan
- Owned by
- Ian David Rodney CowanMargaret Ann Lessells
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 10 Hungerford RoadChippenhamSN15 1QW
Officers 4 active
Officer details are public data from the Companies House register.
Lessells, Lynda
Director · Appointed 20 March 2017
British
Born March 1977 (49)
Lessells, Kevin
Director · Appointed 1 October 2013
British
Born December 1979 (46)
Cowan, Ian David Rodney
Director · Appointed 16 March 2001
British
Born August 1951 (75)
Lessells, Margaret Ann
Director · Appointed 16 March 2001
British
Born December 1949 (76)
Officer history (6 former)
31 August 2020
Resigned Limbert, John as Secretary
20 March 2017
Appointed Lessells, Lynda as Director
1 October 2013
Appointed Lessells, Kevin as Director
1 April 2012
Resigned Lessells, Kevin as Director
18 January 2010
Resigned Cowan, Ian David Rodney as Secretary
18 January 2010
Appointed Lessells, Kevin as Director
18 January 2010
Appointed Limbert, John as Secretary
28 November 2001
Resigned Keegan, Anita Jane as Director
16 March 2001
16 March 2001
16 March 2001
16 March 2001
16 March 2001
Appointed Keegan, Anita Jane as Director
16 March 2001
Appointed Lessells, Margaret Ann as Director
16 March 2001
Appointed Cowan, Ian David Rodney as Secretary
16 March 2001
Appointed Cowan, Ian David Rodney as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Ian David Rodney Cowan
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1951 (75)
Margaret Ann Lessells
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1949 (76)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £452,109
- Cash
- £214,603
- Employees
- 42
- Debt Ratio
- 27%
- Current Ratio
- 3.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £53,105 | £66,501 | £84,094 | £29,389 | £19,275 | £20,197 | £11,779 |
| Current Assets | £570,162 | £563,559 | £553,787 | £760,533 | £763,300 | £658,005 | £492,688 |
| Debtors | £355,559 | £370,257 | £293,637 | £424,845 | £544,242 | £259,069 | £385,825 |
| Cash | £214,603 | £193,302 | £260,150 | £335,688 | £219,058 | £398,936 | £106,863 |
| Creditors (< 1 year) | £163,533 | £124,348 | £83,514 | £139,734 | £196,633 | £188,585 | £198,342 |
| Creditors (> 1 year) | £0 | £8,727 | £18,069 | £27,659 | £37,498 | £50,000 | |
| Net Current Assets | £406,629 | £439,211 | £470,273 | £620,799 | £566,667 | £469,420 | £294,346 |
| Net Assets | £452,109 | £485,721 | £524,661 | £620,317 | £547,033 | £438,930 | £306,019 |
| Shareholder Funds | £452,109 | £485,721 | £524,661 | £620,317 | £547,033 | £438,930 | £306,019 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 22 June 2026 | Previous accounting period extended | |||
| 20 April 2026 | Confirmation statement with no updates | 16 March 2026 | ||
| 23 June 2025 | Unaudited abridged accounts | 30 September 2024 | ||
| 21 March 2025 | Confirmation statement with no updates | 16 March 2025 |
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