Filing status
- Accounts due
- 31 March 2028
- Last accounts
- 30 June 2026
- Conf. stmt due
- 17 April 2027
- Last conf. stmt
- 3 April 2026
Celtic Investments (UK) Limited
- Incorporated
- 11 June 2004 (22 years)
- Industry
- Buying and selling of own real estate (68100)
- Owned by
- Ajay Kumar GokaniMihir Ajay GokaniKetan Chandulal Gokani
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Kalamu House11 Coldbath SquareLondonEC1R 5HL
Charges
- Total
- 5
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 11 June 2004
British
Director · Appointed 11 June 2004
British
Born December 1965 (60)
Director · Appointed 11 June 2004
British
Born August 1974 (52)
Officer history (2 former)
11 June 2004
11 June 2004
11 June 2004
11 June 2004
11 June 2004
11 June 2004
11 June 2004
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Ajay Kumar 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 December 1965 (60)
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)
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)
Holdings 1
Companies where Celtic Investments (UK) Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Former controllers (2)
27 March 2024
Ceased Minal Gokani — Owns 25–50% of shares
23 October 2023
Ceased Ajay Kumar Gokani — Owns 25–50% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 June 2026, are filed but not read yet. See them on Companies House
- Net Assets
- (£253,377)
- Cash
- £3,671
- Debt Ratio
- 104%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £6,885,756 | £6,860,638 | £6,503,021 | £4,685,404 | £4,678,260 | £4,140,243 |
| Current Assets | £284,953 | £273,051 | £177,347 | £2,068,884 | £37,739 | £2,818 |
| Debtors | £281,282 | £266,583 | £143,084 | £2,048,120 | £25,396 | £314 |
| Cash | £3,671 | £6,468 | £34,263 | £20,764 | £12,343 | £2,504 |
| Creditors (< 1 year) | £234,768 | £188,826 | £134,168 | £87,889 | £3,373,756 | £2,721,200 |
| Creditors (> 1 year) | £7,167,778 | £6,773,917 | £6,861,586 | £1,533,047 | £1,520,026 | |
| Net Current Assets | £50,185 | £84,225 | £43,179 | £1,980,995 | (£3,336,017) | (£2,718,382) |
| Net Assets | (£253,377) | (£222,915) | (£227,717) | (£195,187) | (£190,804) | (£98,165) |
| Shareholder Funds | (£253,377) | (£222,915) | (£227,717) | (£195,187) | (£190,804) | (£98,165) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 April 2026 | Confirmation statement with no updates | 3 April 2026 | ||
| 17 December 2025 | Registration of a charge | |||
| 15 September 2025 | Total exemption full accounts | 30 June 2025 | ||
| 3 April 2025 | Confirmation statement with no updates | 3 April 2025 | ||
| 30 September 2024 | Total exemption full accounts | 30 June 2024 |
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