Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 11 March 2027
- Last conf. stmt
- 25 February 2026
Keltic Limited
- Incorporated
- 25 February 2004 (22 years)
- Industry
- Wholesale of clothing and footwear (46420)
- Directors
- David BarryJohn Barry
- Owned by
- Susan Barry
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 11 Bentley Lane Industrial EstatBentley LaneWalsallWS2 8TL
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Barry, John
Secretary · Appointed 25 February 2004
British
Barry, David
Director · Appointed 25 February 2004
British
Born June 1979 (47)
Barry, John
Director · Appointed 25 February 2004
British
Born January 1944 (82)
Officer history (2 former)
25 February 2004
Appointed Barry, John as Secretary
25 February 2004
Appointed Barry, David as Director
25 February 2004
Appointed Barry, John as Director
25 February 2004
25 February 2004
25 February 2004
25 February 2004
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
John Barry
Individual · Notified 6 April 2016
Has significant influence or control
British
Born January 1944 (82)
David Barry
Individual · Notified 6 April 2016
Has significant influence or control
British
Born June 1979 (47)
Susan Barry
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1952 (74)
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
- £1,873,335
- Cash
- £609,283
- Employees
- 18
- Debt Ratio
- 19%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £15,344 | £10,126 | £7,422 | £7,905 | £9,916 |
| Current Assets | £2,307,312 | £2,576,823 | £2,724,902 | £2,396,421 | £2,151,955 |
| Debtors | £398,029 | £456,271 | £780,996 | £434,410 | £150,435 |
| Cash | £609,283 | £495,552 | £172,906 | £296,011 | £504,520 |
| Creditors (< 1 year) | £506,226 | £425,747 | £312,757 | ||
| Creditors (> 1 year) | £217,748 | £250,000 | |||
| Net Current Assets | £1,861,805 | £2,154,242 | £2,218,676 | £1,970,674 | £1,839,198 |
| Net Assets | £1,873,335 | £2,161,866 | £2,224,718 | £1,759,509 | £1,597,316 |
| Shareholder Funds | £1,759,509 | £1,597,316 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Total exemption full accounts | 31 March 2026 | ||
| 9 March 2026 | Confirmation statement with updates | 25 February 2026 | ||
| 18 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 10 November 2025 | Notification of a person with significant control | |||
| 27 February 2025 | Confirmation statement with updates | 25 February 2025 |
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