Celtic Arms Limited

Active04442070 Private limited company
Incorporated
20 May 2002 (24 years)
Industry
Construction of domestic buildings (41202)
Directors
Raymond Armstrong
Controlled by
Raymond Armstrong
Accounts type
Total exemption full
Region
Wales
Address
7 Centre Court Main Avenue
Treforest Industrial Estate
Pontypridd
CF37 5YR

Filing status

Accounts due
28 February 2027
Last accounts
31 May 2025
Conf. stmt due
3 June 2027
Last conf. stmt
20 May 2026

Officers 1 active

Officer details are public data from the Companies House register.

Armstrong, Raymond
Director · Appointed 20 May 2002
British
Born March 1971 (55)
Officer history (3 former)
28 February 2020
Resigned Barnett, Rebecca as Secretary
20 May 2002
Appointed Armstrong, Raymond as Director
20 May 2002
Appointed Clive Mathias Limited as Corporate Director
20 May 2002
Resigned Clive Mathias Limited as Corporate Director
20 May 2002
Appointed Mathias, Clive Stanley as Secretary
20 May 2002
Resigned Mathias, Clive Stanley as Secretary
20 May 2002
Appointed Barnett, Rebecca as Secretary

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Raymond Armstrong
Individual · Notified 20 May 2017
Has significant influence or control
British
Born March 1971 (55)

Financials

Balance sheet as at 31 May 2025 · total exemption full accounts

Net Assets
£12,766
Cash
£0
Employees
1
Debt Ratio
74%
Current Ratio
1.4x

Trend

Net Assets
£0 £20k £40k 2020 2021 2022 2024 2025 £35,476 £33,358 £20,641 £15,080 £12,766
Balance sheet detail
2025202420232022202120202019
Fixed Assets£9,268£12,357£21,966£29,288£10,694£804
Current Assets£40,408£40,754£54,234£74,841£72,965£54,949
Debtors£40,408£40,748£52,650£70,728£58,000£53,835
Cash£0£6£1,584£4,113£14,965£1,114
Creditors (< 1 year)£28,159£25,547£21,060£26,102£31,545£28,983£17,362
Creditors (> 1 year)£6,990£10,136£16,669£23,892£33,661£19,200
Net Current Assets£12,249£15,207£28,132£43,296£43,982£37,587
Net Assets£12,766£15,080£20,641£33,358£35,476
Shareholder Funds£12,766£15,080£20,641£33,358£35,476£38,391

Filings

Recent filings only. See the full history on Companies House

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