Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 31 January 2025
- Conf. stmt due
- 12 December 2026
- Last conf. stmt
- 28 November 2025
Celtic Interior Construction Limited
- Incorporated
- 12 January 2007 (19 years)
- Industry
- Joinery installation (43320)
- Directors
- Ingrid Krysia ReesSamuel David Rees
- Owned by
- James Christian Rees
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- BorthwenRhes- Y- CaeHolywellCH8 8JG
Officers 5 active
Officer details are public data from the Companies House register.
British
Born May 1949 (77)
Rees, Ingrid Krysia
Director · Appointed 1 February 2023
British
Born July 1978 (48)
Rees, Samuel David
Director · Appointed 1 February 2023
British
Born May 1977 (49)
Shinks, Louise Yvonne
Director · Appointed 1 February 2023
British
Born October 1981 (45)
Rees, James Christian
Director · Appointed 12 January 2007
British
Born May 1979 (47)
Officer history (5 former)
25 November 2025
Resigned Rees, Arlene Edna as Director
25 November 2025
1 February 2023
Appointed Shinks, Louise Yvonne as Director
1 February 2023
1 February 2023
Appointed Rees, Arlene Edna as Director
1 February 2023
Appointed Rees, Samuel David as Director
1 February 2023
Appointed Rees, Ingrid Krysia as Director
1 January 2016
12 January 2007
Appointed Rees, James Christian as Director
12 January 2007
12 January 2007
12 January 2007
12 January 2007
12 January 2007
12 January 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
James Christian Rees
Individual · Notified 1 January 2017
Owns 50–75% of shares
Welsh
Born May 1979 (47)
Financials
Balance sheet as at 31 January 2025 · total exemption full accounts
- Net Assets
- (£9,006)
- Cash
- £531
- Debt Ratio
- 104%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £199,532 | £0 | £1,844 | £6,269 | £10,694 | £16,241 |
| Current Assets | £1,235 | £14,951 | £15,381 | £4,447 | £10,058 | £23,232 |
| Debtors | £704 | £995 | £1,177 | £91 | £92 | £582 |
| Cash | £531 | £13,956 | £14,204 | £4,356 | £9,966 | £22,650 |
| Creditors (< 1 year) | £209,773 | £14,247 | £8,666 | £7,140 | £6,136 | £7,332 |
| Net Current Assets | (£208,538) | £704 | £6,715 | (£2,693) | £3,922 | £15,900 |
| Net Assets | (£9,006) | £1,918 | £9,773 | £4,790 | £15,517 | £32,632 |
| Shareholder Funds | (£9,006) | £1,918 | £9,773 | £4,790 | £15,517 | £32,632 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 November 2025 | Confirmation statement with no updates | 28 November 2025 | ||
| 26 November 2025 | Termination of appointment of a secretary | |||
| 26 November 2025 | Termination of appointment of a director | |||
| 26 November 2025 | Director's details changed | |||
| 31 October 2025 | Total exemption full accounts | 31 January 2025 |
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