Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 28 January 2027
- Last conf. stmt
- 14 January 2026
Celtic Minibus Limited
- Incorporated
- 14 January 2008 (18 years)
- Industry
- Other passenger land transport (49390)
- Directors
- Tracey DavisBrian Davis
- Owned by
- Brian Davis
- Accounts type
- Micro entity
- Address
- Wells MeadowLlanvetherineAbergavennyNP7 8RW
Officers 2 active
Officer details are public data from the Companies House register.
Davis, Tracey
Director · Appointed 7 August 2025
British
Born August 1970 (56)
Davis, Brian
Director · Appointed 13 October 2010
British
Born May 1965 (61)
Officer history (9 former)
7 August 2025
Appointed Davis, Tracey as Director
13 October 2010
Resigned Edwards, Victor Norman as Director
13 October 2010
Appointed Davis, Brian as Director
12 October 2010
Resigned Edwards, Dawn as Director
17 February 2010
Resigned Davis, Tracey as Director
17 February 2010
Resigned Davis, Tracey as Secretary
17 February 2010
Resigned Davis, Brian as Director
17 February 2010
Appointed Edwards, Victor Norman as Director
17 February 2010
Resigned Davis, Ian Scott Edwards as Director
17 February 2010
Appointed Edwards, Dawn as Director
26 August 2008
Appointed Davis, Brian as Director
8 August 2008
Resigned Davis, Brian as Director
22 July 2008
Appointed Davis, Ian Scott Edwards as Director
17 January 2008
Appointed Davis, Tracey as Secretary
17 January 2008
Appointed Davis, Tracey as Director
17 January 2008
Appointed Davis, Brian as Director
14 January 2008
14 January 2008
14 January 2008
14 January 2008
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Brian Davis
Individual · Notified 10 April 2016
Owns 75–100% of shares
British
Born May 1965 (61)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- (£6,813)
- Employees
- 3
- Debt Ratio
- 153%
- Current Ratio
- 3.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £10,047 | £12,701 | £16,116 | £20,525 | £17,739 | £7,452 |
| Current Assets | £2,724 | £24,657 | £56,183 | £72,068 | £94,300 | £49,559 |
| Debtors | £48,066 | |||||
| Cash | £5,117 | |||||
| Creditors (< 1 year) | £870 | £13,797 | £21,865 | £49,835 | £53,138 | £45,385 |
| Creditors (> 1 year) | £18,714 | £20,858 | £49,783 | £42,546 | £57,101 | £10,356 |
| Net Current Assets | £1,854 | £10,860 | £34,318 | £22,233 | £41,162 | £4,174 |
| Net Assets | (£6,813) | £2,703 | £651 | £212 | £1,800 | £32 |
| Shareholder Funds | (£6,813) | £2,703 | £212 | £1,800 | £32 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 February 2026 | Confirmation statement with no updates | 14 January 2026 | ||
| 9 October 2025 | Micro company accounts | 31 January 2025 | ||
| 14 August 2025 | Appointment of a director | |||
| 14 January 2025 | Confirmation statement with no updates | 14 January 2025 | ||
| 30 October 2024 | Micro company accounts | 31 January 2024 |
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