Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 8 August 2027
- Last conf. stmt
- 25 July 2026
First Celtic Toys and Learning Ltd
- Incorporated
- 25 July 2011 (15 years)
- Previously known as
- Tolo Toys Learning Limited (until 29 May 2013)Jcco 278 Limited (until 7 October 2011)This list may be incomplete. See all names on Companies House
- Industry
- Wholesale of household goods (other than musical instruments) n.e.c. (46499)
- Directors
- Accounts type
- Total exemption full
- Region
- North West
- Address
- C/o Djh Chester CityChester HouseLloyd DriveEllesmere PortCH65 9HQ
Charges
- Total
- 5
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
Danish
Born March 1962 (64)
Director · Appointed 17 January 2013
British
Born October 1964 (62)
Officer history (7 former)
24 May 2013
24 May 2013
24 May 2013
Resigned Martin-Rhind, Wendy Anne Caroline as Director
24 May 2013
Resigned Farrow, Margaret Elizabeth as Director
17 January 2013
17 January 2013
3 November 2011
3 November 2011
5 October 2011
Appointed Martin-Rhind, Wendy Anne Caroline as Director
5 October 2011
Appointed Farrow, Margaret Elizabeth as Director
5 October 2011
Resigned Jc Secretaries Limited as Corporate Secretary
5 October 2011
5 October 2011
Resigned Jc Directors Limited as Corporate Director
25 July 2011
Appointed Jc Secretaries Limited as Corporate Secretary
25 July 2011
25 July 2011
Appointed Jc Directors Limited as Corporate Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 July 2016
Owns 75–100% of shares
Limited Company
Reg. no. 08270309
Financials
Balance sheet as at 30 November 2025 · total exemption full accounts
- Cash
- £121,934
- Current Ratio
- 1.0x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £6,847 |
| Current Assets | £238,662 | £126,043 | £248,840 | £809,611 | £660,337 | £517,271 | £448,629 |
| Debtors | £112,664 | £105,958 | £237,618 | £744,121 | £578,969 | £379,273 | £272,719 |
| Cash | £121,934 | £18,746 | £8,891 | £63,897 | £75,924 | £57,186 | £4,625 |
| Creditors (< 1 year) | £232,989 | £44,224 | £81,379 | £206,095 | £163,817 | £94,725 | £145,766 |
| Creditors (> 1 year) | £0 | £7,500 | £22,500 | £40,892 | £61,197 | ||
| Net Current Assets | £5,673 | £81,819 | £167,461 | £603,516 | £496,520 | £422,546 | £302,863 |
| Net Assets | £82,819 | £160,961 | £582,016 | £456,438 | £362,159 | £308,309 | |
| Shareholder Funds | £6,673 | £82,819 | £160,961 | £582,016 | £456,438 | £362,159 | £308,309 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 August 2026 | Registered office address changed | |||
| 30 July 2026 | Confirmation statement with no updates | 25 July 2026 | ||
| 30 June 2026 | Total exemption full accounts | 30 November 2025 | ||
| 15 September 2025 | Registered office address changed | |||
| 12 August 2025 | Confirmation statement with no updates | 25 July 2025 |
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