Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 24 July 2027
- Last conf. stmt
- 10 July 2026
Celtic Residential Care Limited
- Incorporated
- 20 February 2007 (19 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Owned by
- Jayne AndersonSarah Kimpson
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- The Willows18 Blackbridge DriveMilford HavenSA73 1ET
Charges
- Total
- 5
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 5
Officers 5 active
Officer details are public data from the Companies House register.
British
Born August 1965 (61)
British
Born February 1959 (67)
Secretary · Appointed 20 February 2007
British
British
Born March 1962 (64)
Director · Appointed 20 February 2007
British
Born July 1968 (58)
Officer history (2 former)
10 November 2024
10 November 2024
20 February 2007
20 February 2007
20 February 2007
20 February 2007
20 February 2007
20 February 2007
20 February 2007
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1962 (64)
British
Born July 1968 (58)
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £1,215,592
- Cash
- £420,638
- Employees
- 16
- Debt Ratio
- 41%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,472,552 | £1,601,311 | £607,679 | £1,017,823 | £588,791 | £776,558 | £795,420 |
| Current Assets | £584,855 | £778,038 | £809,719 | £101,779 | £786,630 | £526,690 | £541,089 |
| Debtors | £164,217 | £12,917 | £15,896 | £34,021 | £94,689 | £417,877 | £486,009 |
| Cash | £420,638 | £394,519 | £423,221 | £67,758 | £691,941 | £108,813 | £55,080 |
| Creditors (< 1 year) | £841,815 | £985,282 | £182,629 | £36,731 | £74,589 | £90,612 | £188,865 |
| Creditors (> 1 year) | £243,791 | £280,754 | £267,427 | ||||
| Net Current Assets | (£256,960) | (£207,244) | £627,090 | £65,048 | £712,041 | £436,078 | £352,224 |
| Net Assets | £1,215,592 | £1,361,280 | £1,204,012 | £1,055,265 | £1,041,629 | £930,896 | £878,952 |
| Shareholder Funds | £1,215,592 | £1,361,280 | £1,204,012 | £1,055,265 | £1,041,629 | £930,896 | £878,952 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 July 2026 | Total exemption full accounts | 31 March 2026 | ||
| 21 July 2026 | Confirmation statement with no updates | 10 July 2026 | ||
| 29 June 2026 | Satisfaction of a charge in full | |||
| 24 June 2026 | Satisfaction of a charge in full | |||
| 24 June 2026 | Satisfaction of a charge in full |
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