Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 24 August 2027
- Last conf. stmt
- 10 August 2026
First Celtic Toys and Learning-Holding- Ltd
- Incorporated
- 26 October 2012 (14 years)
- Previously known as
- First Celtic Toys and Learning Limited (until 29 May 2013)This list may be incomplete. See all names on Companies House
- Industry
- Non-specialised wholesale trade (46900)
- Directors
- Owned by
- Jan Nielsen
- Accounts type
- Total exemption full
- Region
- North West
- Address
- C/o Djh Chester CityChester HouseLloyd DriveEllesmere PortCH65 9HQ
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
British
Born October 1964 (62)
Danish
Born March 1962 (64)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Danish
Born March 1962 (64)
Holdings 1
Companies where First Celtic Toys and Learning-Holding- Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 November 2025 · total exemption full accounts
- Cash
- £314
- Current Ratio
- 1.0x
Trend
Cash
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £200 | £49,844 | £106,558 | £163,272 | £219,986 | £276,699 | £333,413 |
| Current Assets | £19,719 | £380 | £76 | ||||
| Debtors | £0 | £0 | |||||
| Cash | £314 | £294 | £380 | £85 | £133 | £533 | £76 |
| Creditors (< 1 year) | £19,819 | £50,038 | £106,838 | £427,908 | £434,988 | £402,639 | £421,152 |
| Creditors (> 1 year) | £0 | £45,795 | £119,037 | £149,489 | |||
| Net Current Assets | (£100) | (£49,744) | (£106,458) | (£427,823) | (£434,855) | (£402,106) | (£421,076) |
| Net Assets | (£264,551) | (£260,664) | (£244,444) | (£237,152) | |||
| Shareholder Funds | £100 | £100 | (£264,551) | (£260,664) | (£244,444) | (£237,152) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 August 2026 | Confirmation statement with no updates | 10 August 2026 | ||
| 13 August 2026 | Registered office address changed | |||
| 30 June 2026 | Total exemption full accounts | 30 November 2025 | ||
| 22 September 2025 | Registered office address changed | |||
| 20 August 2025 | Confirmation statement with no updates | 10 August 2025 |
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