Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 23 March 2027
- Last conf. stmt
- 9 March 2026
Celtic Oriental Limited
- Incorporated
- 9 March 2010 (16 years)
- Industry
- Manufacture of condiments and seasonings (10840)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 2A East RoadPenallta Industrial EstateHengoedCF82 7SU
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Evans-Jones, Brian
Secretary · Appointed 9 March 2010
Director · Appointed 9 March 2010
Also at Landsker Construction Limited · more companies
British
Born September 1956 (70)
Officer history (2 former)
27 August 2026
31 July 2024
9 March 2010
Appointed Evans-Jones, Brian as Secretary
9 March 2010
9 March 2010
9 March 2010
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 27 August 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Company Limited By Shares
Reg. no. 17250156
Former controllers (4)
27 August 2026
Ceased Tracey Jane Lucas — Owns 25–50% of shares
27 August 2026
31 July 2024
31 March 2018
Financials
Figures from 2025 accounts. Newer accounts, made up to 28 February 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,017,074
- Cash
- £307,498
- Employees
- 15
- Debt Ratio
- 28%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £473,862 | £509,679 | £490,924 | £491,013 | £462,043 |
| Current Assets | £932,049 | £1,456,482 | £1,300,949 | £1,036,587 | £934,972 |
| Debtors | £459,527 | £544,911 | £323,308 | £287,923 | |
| Cash | £307,498 | £893,270 | £600,598 | £605,821 | £539,321 |
| Creditors (< 1 year) | £198,091 | £311,327 | £157,567 | £139,509 | |
| Creditors (> 1 year) | £102,461 | £145,445 | |||
| Net Current Assets | £543,212 | £1,258,391 | £989,622 | £879,020 | £795,463 |
| Net Assets | £1,017,074 | £1,764,637 | £1,477,699 | £1,264,775 | £1,109,264 |
| Shareholder Funds | £1,477,699 | £1,264,775 | £1,109,264 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Registration of a charge | |||
| 23 October 2026 | Total exemption full accounts | 28 February 2026 | ||
| 8 September 2026 | Registration of a charge | |||
| 29 August 2026 | Cancellation of shares | |||
| 10 August 2026 | Resolutions |
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