Celtic Properties Investments Ltd

Active07080238 Private limited company
Incorporated
18 November 2009 (16 years)
Industry
Other letting and operating of own or leased real estate (68209)
Owned by
Patrick Martin Healy
Accounts type
Total exemption full
Region
Yorkshire
Address
Thornbank
38 Moorgate Road
Rotherham
S60 2AG

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
2 December 2026
Last conf. stmt
18 November 2025

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 18 November 2009
British
Born May 1965 (61)
Director · Appointed 18 November 2009
British
Born January 1965 (61)

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born January 1965 (61)

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Cash
£41,689
Employees
2
Current Ratio
8.2x

Trend

Shareholder Funds
£0 £50k £100k 2020 2021 2022 2023 2024 2025 £20,487 £25,887 £30,381 £36,278 £42,739 £50,883
Balance sheet detail
202520242023202220212020
Current Assets£57,922£128,841£73,891£183,324£81,334
Debtors£16,233£6,290£0£28,983£5,554
Cash£41,689£122,551£151,322£73,891£154,341£75,780
Creditors (< 1 year)£7,039£86,102£115,044£43,510£157,437£60,847
Net Current Assets£50,883£42,739£36,278£30,381£25,887£20,487
Shareholder Funds£50,883£42,739£36,278£30,381£25,887£20,487

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
31 December 2025Total exemption full accounts31 March 2025
25 November 2025Confirmation statement with no updates18 November 2025
25 November 2024Total exemption full accounts31 March 2024
25 November 2024Confirmation statement with no updates18 November 2024
27 December 2023Total exemption full accounts31 March 2023
Show all recent filings

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