Filing status
- Accounts due
- 31 December 2025
- Last accounts
- 31 March 2024
- Conf. stmt due
- 25 March 2026
- Last conf. stmt
- 11 March 2025
Celtic Foodservices Ltd
- Incorporated
- 11 March 2009 (17 years)
- Industry
- Non-specialised wholesale of food, beverages and tobacco (46390)
- Directors
- Owned by
- Accounts type
- Unaudited abridged
- Region
- Wales
- Address
- Unit 4London Road Industrial EstatePembroke DockSA72 4RZ
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Clishem, Michael Gerrad
Secretary · Appointed 7 June 2024
Director · Appointed 7 June 2024
Also at Bwydydd Oren Foods Ltd (proposed for strike-off)
Welsh
Born December 1980 (45)
Officer history (9 former)
20 October 2025
Resigned Cattrall, David Donald as Director
7 June 2024
7 June 2024
Appointed Cattrall, David Donald as Director
7 June 2024
7 June 2024
7 June 2024
7 June 2024
7 June 2024
Appointed Clishem, Michael Gerrad as Secretary
7 June 2024
8 May 2017
2 December 2013
23 April 2010
23 April 2010
Resigned Vaswani & Co as Corporate Secretary
23 April 2010
20 July 2009
Appointed Vaswani & Co as Corporate Secretary
21 May 2009
11 May 2009
11 March 2009
11 March 2009
11 March 2009
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Company Limited By Shares
Reg. no. 01413059
Former controllers (3)
7 June 2024
Ceased Essex Flour & Grain Co Limited — Owns 50–75% of shares
7 June 2024
Ceased Davies Holdings (Pembroke) Limited — Owns 25–50% of shares
14 February 2023
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Celtic Foodservices Ltd This company Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2024 · unaudited abridged accounts
- Net Assets
- £268,231
- Cash
- £79,551
- Employees
- 17
- Debt Ratio
- 29%
- Current Ratio
- 3.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £21,781 | £29,825 | £18,045 | ||
| Current Assets | £357,122 | £514,369 | £353,528 | £199,671 | £248,876 |
| Debtors | £126,702 | £157,643 | £150,919 | £71,845 | £74,192 |
| Cash | £79,551 | £114,613 | £2,716 | £2,178 | £56 |
| Creditors (< 1 year) | £110,672 | £266,792 | £1,024,755 | £868,724 | £870,500 |
| Creditors (> 1 year) | £0 | ||||
| Net Current Assets | £246,450 | £247,577 | (£671,227) | (£669,053) | (£621,624) |
| Net Assets | £268,231 | £277,402 | (£653,182) | (£653,364) | (£607,487) |
| Shareholder Funds | £268,231 | £277,402 | (£653,182) | (£653,364) | (£607,487) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 April 2026 | Compulsory strike-off action has been discontinued | |||
| 3 March 2026 | First Gazette notice for compulsory strike-off | |||
| 12 November 2025 | Termination of appointment of a director | |||
| 7 May 2025 | Confirmation statement with updates | 11 March 2025 | ||
| 3 May 2025 | Compulsory strike-off action has been discontinued |
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