Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 30 August 2027
- Last conf. stmt
- 16 August 2026
Celtic Marches Beverages Ltd
- Incorporated
- 16 August 2010 (16 years)
- Industry
- Manufacture of cider and other fruit wines (11030)
- Owned by
- Susan Jeanette VaughanRobert James HancocksSusan Jeanette Vaughan
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- 1 Aston CourtBromsgrove Technology ParkBromsgroveB60 3AL
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Morris, Darren John
Secretary · Appointed 30 May 2016
Director · Appointed 11 January 2011
British
Born November 1968
Director · Appointed 16 August 2010
British
Born February 1967 (59)
Director · Appointed 16 August 2010
British
Born June 1962 (64)
Officer history (2 former)
1 June 2020
1 August 2017
30 May 2016
Appointed Morris, Darren John as Secretary
30 May 2016
Resigned Vaughan, Susan Jeanette as Secretary
11 January 2011
16 August 2010
16 August 2010
16 August 2010
Appointed Vaughan, Susan Jeanette as Secretary
Ownership 4 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1962 (64)
British
Born February 1967 (59)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born June 1962 (64)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born February 1967 (59)
Former controllers (1)
30 March 2018
Ceased Averdale Properties Ltd — Owns 25–50% of shares
Financials
Balance sheet as at 31 January 2026 · unaudited abridged accounts
- Net Assets
- (£366,605)
- Cash
- £158
- Employees
- 6
- Debt Ratio
- 147%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £20,034 | £24,239 | £21,894 | £13,562 | £17,227 | £22,577 | £4,668 |
| Current Assets | £765,584 | £622,960 | £481,326 | £330,534 | £289,823 | £254,700 | £297,964 |
| Debtors | £558,749 | £363,017 | £339,028 | £161,311 | £201,722 | £221,880 | £266,978 |
| Cash | £158 | £302 | £334 | £312 | £320 | £320 | £262 |
| Creditors (< 1 year) | £583,792 | £594,298 | £519,542 | £447,497 | £644,486 | £486,852 | £436,316 |
| Creditors (> 1 year) | £568,431 | £471,740 | £449,587 | £465,587 | £275,587 | £285,587 | £252,254 |
| Net Current Assets | £181,792 | £28,662 | (£38,216) | (£116,963) | (£354,663) | (£232,152) | (£138,352) |
| Net Assets | (£366,605) | (£418,839) | (£465,909) | (£568,988) | (£613,023) | (£495,162) | (£385,938) |
| Shareholder Funds | (£366,605) | (£418,839) | (£465,909) | (£568,988) | (£613,023) | (£495,162) | (£385,938) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 August 2026 | Confirmation statement with updates | 16 August 2026 | ||
| 6 May 2026 | Unaudited abridged accounts | 31 January 2026 | ||
| 20 August 2025 | Change of details for a person with significant control | |||
| 19 August 2025 | Confirmation statement with updates | 16 August 2025 | ||
| 18 August 2025 | Notification of a person with significant control |
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