Filing status
- Accounts due
- 31 January 2025
- Last accounts
- 30 April 2023
- Conf. stmt due
- 26 February 2025
- Last conf. stmt
- 12 February 2024
Celtic Machines Ltd
- Incorporated
- 12 February 2008 (18 years)
- Previously known as
- Cymru Coal Limited (until 9 September 2020)This list may be incomplete. See all names on Companies House
- Industry
- Manufacture of other fabricated metal products n.e.c. (25990) Manufacture of machinery for mining (28921)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Unit 68 Vale Business ParkLlandowCowbridgeCF71 7PF
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 12 February 2008
Also at Cmmi Holdings Limited (proposed for strike-off) · more companies
British
Born May 1963 (63)
Officer history (2 former)
1 March 2015
Resigned Thomas, Moira Peta as Secretary
15 December 2014
Appointed Thomas, Moira Peta as Secretary
26 July 2010
Resigned Thomas, Moira Peta as Secretary
12 February 2008
12 February 2008
Appointed Thomas, Moira Peta as Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 November 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 13439180
Gareth John Thomas
Legal person · Notified 21 August 2020
Right to appoint and remove directors
Right to appoint and remove directors (as a trust)
Right to appoint and remove directors (as a firm)
Director
Former controllers (2)
1 November 2021
Ceased Metal Innovations Holdings PLC — Owns 75–100% of shares
20 February 2019
Ceased Metallic Mining Limited — Owns 75–100% of shares
Financials
Balance sheet as at 30 April 2023 · total exemption full accounts
- Net Assets
- (£36,726)
- Cash
- £567
- Employees
- 1
- Debt Ratio
- 180%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Fixed Assets | £43,264 | £55,783 | £72,101 |
| Current Assets | £2,746 | £9,774 | £23,356 |
| Debtors | £2,179 | £2,180 | £20,299 |
| Cash | £567 | £7,594 | £3,057 |
| Creditors (< 1 year) | £45,143 | £42,261 | £121,035 |
| Creditors (> 1 year) | £37,593 | £42,462 | £40,488 |
| Net Current Assets | (£42,397) | (£32,487) | (£97,679) |
| Net Assets | (£36,726) | (£19,166) | (£66,066) |
| Shareholder Funds | (£19,166) | (£66,066) |
Filings
Filing history not loaded yet. See it on Companies House
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