Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 12 February 2027
- Last conf. stmt
- 29 January 2026
Celtic Logistics Limited
- Incorporated
- 6 January 2004 (22 years)
- Industry
- Sea and coastal freight water transport (50200)
- Directors
- Theodorus Coliandris
- Owned by
- Theodorus Coliandris
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 71 Rhydypenau RoadCyncoedCardiffCF23 6PZ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Coliandris, Theo
Secretary · Appointed 6 January 2004
British
Coliandris, Theodorus
Director · Appointed 6 January 2004
British
Born May 1952 (74)
Officer history (2 former)
1 March 2015
12 November 2007
30 October 2007
Resigned Le Gros, Roy as Director
6 January 2004
Appointed Coliandris, Theo as Secretary
6 January 2004
Appointed Coliandris, Theodorus as Director
6 January 2004
Appointed Le Gros, Roy as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Theodorus Coliandris
Individual · Notified 1 July 2016
Owns 50–75% of shares
British
Born May 1952 (74)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £77,813
- Cash
- £85,898
- Profit Before Tax
- £35,207
- Employees
- 1
- Debt Ratio
- 10%
- Current Ratio
- 9.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £177 | £235 | £314 | £419 | £0 | £15 |
| Current Assets | £86,463 | £139,268 | £92,104 | £35,655 | £24,350 | £2,407 |
| Debtors | £565 | £89 | £209 | £404 | £64 | £50 |
| Cash | £85,898 | £139,179 | £91,895 | £35,251 | £24,286 | £2,357 |
| Creditors (< 1 year) | £8,827 | £5,432 | £12,512 | £3,555 | £13,119 | £29,065 |
| Creditors (> 1 year) | £84,000 | |||||
| Net Current Assets | £77,636 | £133,836 | £79,592 | £32,100 | £11,231 | (£26,658) |
| Net Assets | £77,813 | £50,071 | £79,906 | £32,519 | £11,231 | (£26,643) |
| Shareholder Funds | £77,813 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 August 2026 | Total exemption full accounts | 31 January 2026 | ||
| 10 February 2026 | Confirmation statement with no updates | 29 January 2026 | ||
| 7 August 2025 | Total exemption full accounts | 31 January 2025 | ||
| 30 January 2025 | Confirmation statement with no updates | 29 January 2025 | ||
| 23 May 2024 | Total exemption full accounts | 31 January 2024 |
Other companies in this industry
Belfast
Aberdeen
Wareham
Birmingham
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →