Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 23 January 2027
- Last conf. stmt
- 9 January 2026
Celtic Lining Limited
- Incorporated
- 17 January 2003 (23 years)
- Industry
- Site preparation (43120)
- Directors
- Deborah June JonesMelfin Gwyn Jones
- Owned by
- Deborah June JonesMelfin Gwyn Jones
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Forest ViewBanalog TerraceHollybushNP12 0SP
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Jones, Deborah June
Secretary · Appointed 17 January 2003
British
Jones, Deborah June
Director · Appointed 17 January 2003
British
Born July 1955 (71)
Jones, Melfin Gwyn
Director · Appointed 17 January 2003
British
Born May 1958 (68)
Officer history (2 former)
17 January 2003
Appointed Jones, Deborah June as Secretary
17 January 2003
Appointed Jones, Deborah June as Director
17 January 2003
Appointed Jones, Melfin Gwyn as Director
17 January 2003
17 January 2003
17 January 2003
17 January 2003
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Deborah June Jones
Individual · Notified 18 January 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1955 (71)
Melfin Gwyn Jones
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born May 1958 (68)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,123,753
- Cash
- £1,043,729
- Employees
- 11
- Debt Ratio
- 34%
- Current Ratio
- 2.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £269,142 | £218,082 | £181,204 | £162,934 | £142,468 | £117,484 |
| Current Assets | £1,445,670 | £1,487,445 | £980,018 | £1,487,358 | £761,849 | £770,533 |
| Debtors | £400,491 | £154,861 | £167,195 | £531,775 | £86,137 | £229,194 |
| Cash | £1,043,729 | £1,331,134 | £811,573 | £954,333 | £674,212 | £471,452 |
| Creditors (< 1 year) | £523,773 | £591,029 | £161,472 | £705,545 | £203,697 | £230,565 |
| Net Current Assets | £921,897 | £896,416 | £818,546 | £781,813 | £558,152 | £539,968 |
| Net Assets | £1,123,753 | £1,073,062 | £965,321 | £913,790 | £674,105 | £635,130 |
| Shareholder Funds | £1,123,753 | £1,073,062 | £965,321 | £913,790 | £674,105 | £635,130 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Total exemption full accounts | 31 March 2026 | ||
| 20 January 2026 | Confirmation statement with updates | 9 January 2026 | ||
| 12 December 2025 | Secretary's details changed | |||
| 12 December 2025 | Director's details changed | |||
| 12 December 2025 | Director's details changed |
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