Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 5 April 2027
- Last conf. stmt
- 22 March 2026
Celtic Trading Limited
- Incorporated
- 26 June 2003 (23 years)
- Previously known as
- Elitefine Limited (until 16 April 2013)This list may be incomplete. See all names on Companies House
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Mihir Ajay GokaniKetan Chandulal GokaniAjay Kumar Gokani
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Kalamu House11 Coldbath SquareLondonEC1R 5HL
Charges
- Total
- 29
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 26
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 4 August 2003
British
Director · Appointed 4 August 2003
British
Born December 1965 (60)
Officer history (5 former)
17 May 2012
17 November 2006
17 November 2006
4 August 2003
4 August 2003
4 August 2003
4 August 2003
4 August 2003
4 August 2003
4 August 2003
26 June 2003
26 June 2003
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Mihir Ajay Gokani
Individual · Notified 27 March 2024
Owns 25–50% of shares (as a trust)
Holds 25–50% of voting rights (as a trust)
British
Born March 1994 (32)
Ketan Chandulal Gokani
Individual · Notified 29 April 2021
Owns 25–50% of shares (as a trust)
Holds 25–50% of voting rights (as a trust)
British
Born August 1974 (52)
Individual · Notified 6 April 2016
Owns 25–50% of shares (as a trust)
Holds 25–50% of voting rights (as a trust)
British
Born December 1965 (60)
Holdings 1
Companies where Celtic Trading Limited is registered as a person with significant control
Holds 25–50% of voting rights
Active
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
- £7,571,581
- Cash
- £72,595
- Employees
- 4
- Debt Ratio
- 75%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £29,838,207 | £30,332,529 | £30,434,669 | £29,150,423 | £26,209,169 | £24,806,062 |
| Current Assets | £235,391 | £142,015 | £304,717 | £671,908 | £587,871 | £779,528 |
| Debtors | £162,796 | £92,409 | £269,232 | £241,641 | £320,464 | £207,892 |
| Cash | £72,595 | £49,606 | £35,485 | £430,267 | £267,407 | £571,636 |
| Creditors (< 1 year) | £2,649,248 | £3,242,374 | £2,252,449 | £2,389,307 | £3,187,200 | £7,823,731 |
| Creditors (> 1 year) | £19,698,631 | £19,687,548 | £19,950,671 | £19,412,640 | £16,297,350 | £12,604,850 |
| Net Current Assets | (£2,413,857) | (£3,100,359) | (£1,947,732) | (£1,717,399) | (£2,599,329) | (£7,044,203) |
| Net Assets | £7,571,581 | £7,390,484 | £8,382,128 | £7,866,246 | £7,158,352 | £5,157,009 |
| Shareholder Funds | £7,571,581 | £7,390,484 | £8,382,128 | £7,866,246 | £7,158,352 | £5,157,009 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 August 2026 | Total exemption full accounts | 31 March 2026 | ||
| 25 March 2026 | Confirmation statement with no updates | 22 March 2026 | ||
| 17 December 2025 | Registration of a charge | |||
| 2 September 2025 | Total exemption full accounts | 31 March 2025 | ||
| 24 March 2025 | Confirmation statement with updates | 22 March 2025 |
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