Celtic Quest Coasteering Limited

Active08384930 Private limited company
Incorporated
1 February 2013 (13 years)
Industry
Other amusement and recreation activities n.e.c. (93290)
Owned by
Cleopatra Ruth Browne
Accounts type
Total exemption full
Region
Wales
Address
Four Winds
Square And Compass
Haverfordwest
SA62 5JJ

Filing status

Accounts due
30 November 2027
Last accounts
28 February 2026
Conf. stmt due
24 November 2026
Last conf. stmt
10 November 2025

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 1 February 2013
British
Born July 1978 (48)

Ownership 1 active

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

Individual · Notified 1 February 2017
Owns 75–100% of shares
British
Born July 1978 (48)

Financials

Balance sheet as at 28 February 2026 · total exemption full accounts

Net Assets
£138,384
Cash
£5,560
Employees
2
Debt Ratio
12%
Current Ratio
8.8x

Trend

Net Assets
£0 £50k £100k £150k 2020 2021 2022 2023 2024 2025 2026 £36,953 £63,622 £147,655 £142,660 £148,399 £143,142 £138,384
Balance sheet detail
2026202520242023202220212020
Fixed Assets£23,436£24,156£26,841£29,823£33,136£34,747£33,551
Current Assets£133,663£144,143£146,556£134,709£174,637£71,472£14,993
Debtors£128,103£127,734£127,153£131,653£137,444£2£5,000
Cash£5,560£16,409£19,403£3,056£37,193£71,470£9,993
Creditors (< 1 year)£15,139£20,567£19,898£14,544£36,739£10,995£5,216
Creditors (> 1 year)£1,662£17,083£25,000
Net Current Assets£118,524£123,576£126,658£120,165£137,898£60,477£9,777
Net Assets£138,384£143,142£148,399£142,660£147,655£63,622£36,953
Shareholder Funds£138,384£143,142£148,399£142,660£147,655£63,622£36,953

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
24 June 2026Total exemption full accounts28 February 2026
10 November 2025Confirmation statement with no updates10 November 2025
12 September 2025Total exemption full accounts28 February 2025
12 February 2025Confirmation statement with no updates1 February 2025
17 May 2024Total exemption full accounts29 February 2024
Show all recent filings

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