Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 18 October 2027
- Last conf. stmt
- 4 October 2026
Celtic Wines Limited
- Incorporated
- 8 October 2003 (23 years)
- Industry
- Wholesale of wine, beer, spirits and other alcoholic beverages (46342)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Unit 1AWarrior WayPembroke DockSA72 6UB
Charges
- Total
- 8
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 7
Officers 2 active
Officer details are public data from the Companies House register.
Roberts, Reginald Roy
Secretary · Appointed 29 June 2012
British
Born May 1949 (77)
Officer history (10 former)
1 April 2026
30 April 2018
Resigned Davies, Alastair Huw as Director
1 March 2013
Appointed Davies, Alastair Huw as Director
29 June 2012
29 June 2012
29 June 2012
29 June 2012
Appointed Roberts, Reginald Roy as Secretary
29 June 2012
23 April 2010
23 April 2010
17 April 2009
7 April 2009
2 January 2007
Resigned Smith, Barrie Middleton as Director
31 October 2005
5 April 2005
12 December 2003
8 October 2003
8 October 2003
8 October 2003
8 October 2003
8 October 2003
Appointed Smith, Barrie Middleton as Director
8 October 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 7969969
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
- £60,722
- Cash
- £9,873
- Employees
- 14
- Debt Ratio
- 92%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £26,666 | £35,554 | £47,405 | £6,751 | £9,002 | £14,216 |
| Current Assets | £740,125 | £779,311 | £798,303 | £733,245 | £528,776 | £750,674 |
| Debtors | £425,030 | £475,231 | £461,230 | £412,227 | £229,598 | £465,966 |
| Cash | £9,873 | £15,822 | £16,517 | £7,597 | £18,046 | £4,663 |
| Creditors (< 1 year) | £687,224 | £730,836 | £711,177 | £575,282 | £419,550 | £726,222 |
| Creditors (> 1 year) | £16,051 | £58,401 | £101,325 | £96,382 | £124,579 | |
| Net Current Assets | £52,901 | £48,475 | £87,126 | £157,963 | £109,226 | £24,452 |
| Net Assets | £60,722 | £25,628 | £33,206 | £67,265 | (£6,351) | £38,668 |
| Shareholder Funds | £60,722 | £25,628 | £33,206 | £67,265 | (£6,351) | £38,668 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Termination of appointment of a director | |||
| 29 October 2026 | Confirmation statement with no updates | 4 October 2026 | ||
| 9 October 2025 | Confirmation statement with no updates | 4 October 2025 | ||
| 31 July 2025 | Total exemption full accounts | 31 March 2025 | ||
| 6 November 2024 | Confirmation statement with no updates | 4 October 2024 |
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