Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 20 July 2027
- Last conf. stmt
- 6 July 2026
Celtic Contracting Limited
- Incorporated
- 7 July 2015 (11 years)
- Industry
- Support activities for crop production (01610)
- Directors
- Owned by
- Ian Morgan Bert Griffiths
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Hamilton House44Hamilton TerraceMilford HavenSA73 3JP
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 7 July 2015
British
Born April 1963 (63)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1963 (63)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 July 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,364
- Cash
- £196
- Debt Ratio
- 98%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £225 | £300 | £400 | £534 | £712 | £949 |
| Current Assets | £85,896 | £50,429 | £41,045 | £53,826 | ||
| Debtors | £85,700 | £49,967 | £39,451 | £42,677 | £3,519 | £3,420 |
| Cash | £196 | £462 | £1,594 | £11,149 | ||
| Creditors (< 1 year) | £77,036 | £31,902 | £17,070 | £15,277 | £2,403 | £2,714 |
| Creditors (> 1 year) | £7,721 | £18,084 | £27,205 | £37,066 | ||
| Net Current Assets | £8,860 | £18,527 | £23,975 | £38,549 | £1,116 | £706 |
| Net Assets | £1,364 | £743 | (£2,830) | £2,017 | £1,828 | £1,623 |
| Shareholder Funds | £1,364 | £743 | (£2,830) | £2,017 | £1,828 | £1,623 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 August 2026 | Total exemption full accounts | 31 July 2025 | ||
| 10 July 2026 | Confirmation statement with no updates | 6 July 2026 | ||
| 29 April 2026 | Previous accounting period shortened | |||
| 17 July 2025 | Confirmation statement with no updates | 6 July 2025 | ||
| 30 April 2025 | Total exemption full accounts | 31 July 2024 |
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