Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 10 May 2027
- Last conf. stmt
- 26 April 2026
Celtic Vision Group Limited
- Incorporated
- 29 March 2004 (22 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Owned by
- Alexander Jonathan James
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Unit C5Sir Alfred Owen WayPontygwindy Industrial EstateCaerphillyCF83 3HU
Officers 2 active
Officer details are public data from the Companies House register.
Lewis Evans, Gaynor
Secretary · Appointed 1 June 2004
British
Director · Appointed 29 March 2004
British
Born July 1975 (51)
Officer history (4 former)
1 June 2004
Appointed Lewis Evans, Gaynor as Secretary
31 May 2004
31 May 2004
29 March 2004
29 March 2004
29 March 2004
29 March 2004
29 March 2004
29 March 2004
29 March 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 26 April 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born July 1975 (51)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £96,604
- Cash
- £15
- Employees
- 1
- Debt Ratio
- 25%
- Current Ratio
- 4.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,500 | £9,000 | £14,950 | £20,900 | £4,350 | £5,800 |
| Current Assets | £124,758 | £97,858 | £86,481 | £84,116 | £93,969 | £69,731 |
| Debtors | £124,743 | £97,843 | £81,956 | £64,962 | £60,659 | £66,039 |
| Cash | £15 | £15 | £4,525 | £19,154 | £33,310 | £3,692 |
| Creditors (< 1 year) | £30,545 | £25,310 | £23,602 | £18,285 | £23,528 | £27,105 |
| Creditors (> 1 year) | £2,109 | £6,109 | £10,109 | £16,109 | £18,000 | |
| Net Current Assets | £94,213 | £72,548 | £62,879 | £65,831 | £70,441 | £42,626 |
| Net Assets | £96,604 | £75,439 | £67,720 | £70,622 | £56,791 | £48,426 |
| Shareholder Funds | £96,604 | £75,439 | £67,720 | £70,622 | £56,791 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 July 2026 | Confirmation statement with updates | 26 April 2026 | ||
| 22 June 2026 | Director's details changed | |||
| 27 May 2026 | Change of details for a person with significant control | |||
| 27 May 2026 | Director's details changed | |||
| 30 April 2026 | Total exemption full accounts | 31 July 2025 |
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