Celtic Composites Ltd

Active08271461 Private limited company
Incorporated
29 October 2012 (14 years)
Industry
Other manufacturing n.e.c. (32990)
Directors
Tracy Watkins
Owned by
Tracy Watkins
Ceirwyn Watkins
Accounts type
Total exemption full
Region
Wales
Address
Unit 5 Caerbont Enterprise Park
Caerbont Abercrave
Swansea
SA9 1SW

Filing status

Accounts due
31 July 2027
Last accounts
31 October 2025
Conf. stmt due
12 November 2027
Last conf. stmt
29 October 2026

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 29 October 2012
Welsh
Born March 1962 (64)
Watkins, Tracy
Director · Appointed 29 October 2012
Welsh
Born February 1973 (53)

Ownership 2 active

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

Tracy Watkins
Individual · Notified 29 October 2016
Owns 25–50% of shares
Welsh
Born February 1973 (53)
Individual · Notified 29 October 2016
Owns 50–75% of shares
Welsh
Born March 1962 (64)

Financials

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

Net Assets
£42,498
Cash
£65,799
Employees
7
Debt Ratio
67%

Trend

Net Assets
£0 £50k £100k £150k 2019 2020 2021 2022 2023 2024 2025 £33,520 £57,363 £61,405 £79,220 £102,907 £80,834 £42,498
Balance sheet detail
2025202420232022202120202019
Fixed Assets£2,865£1,015£1,861£2,961£1,689£2,405£3,712
Current Assets£125,212£159,337£182,481£220,193£183,741£154,246£136,867
Debtors£44,646£55,121£46,961£56,004£58,269£48,059£55,857
Cash£65,799£76,620£109,227£132,140£90,327£97,280£70,361
Creditors (< 1 year)£123,704£98,831£106,354
Net Current Assets£40,349£80,012£101,400£76,821£60,037£55,415£30,513
Net Assets£42,498£80,834£102,907£79,220£61,405£57,363£33,520

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
30 October 2026Confirmation statement with no updates29 October 2026
29 October 2026Change of details for a person with significant control
29 October 2026Director's details changed
8 April 2026Total exemption full accounts31 October 2025
29 October 2025Confirmation statement with no updates29 October 2025
Show all recent filings

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