Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 31 March 2027
- Last conf. stmt
- 17 March 2026
Celtic Geomatics Ltd
- Incorporated
- 22 February 2016 (10 years)
- Industry
- Engineering related scientific and technical consulting activities (71122)
- Directors
- Ceri Frances O’sullivan
- Owned by
- Michael Christopher O'Sullivan
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- The Business CentrePriority Business ParkBarryCF63 2AW
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
O’sullivan, Ceri Frances
Director · Appointed 1 January 2024
British
Born October 1962 (64)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Michael Christopher O'Sullivan
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born December 1961 (64)
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Net Assets
- £1,489
- Cash
- £1,448
- Employees
- 1
- Debt Ratio
- 79%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,513 | £7,351 | £9,802 | £13,070 | £17,428 | £23,239 |
| Current Assets | £1,448 | £10,638 | £2,801 | £13,276 | £19,138 | £14,856 |
| Debtors | £0 | £2,227 | £7,184 | £12,944 | £8,707 | |
| Cash | £1,448 | £10,638 | £574 | £6,092 | £6,194 | £6,149 |
| Creditors (< 1 year) | £4,490 | £16,373 | £16,483 | £15,461 | £14,915 | £19,337 |
| Creditors (> 1 year) | £8,560 | £13,401 | ||||
| Net Current Assets | (£3,042) | (£5,735) | (£13,682) | (£2,185) | £4,223 | (£4,481) |
| Net Assets | £1,489 | £285 | (£5,676) | £8,468 | £9,846 | £1,008 |
| Shareholder Funds | £1,489 | £285 | (£5,676) | £1,008 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 August 2026 | Registered office address changed | |||
| 18 March 2026 | Confirmation statement with no updates | 17 March 2026 | ||
| 17 October 2025 | Total exemption full accounts | 28 February 2025 | ||
| 21 September 2025 | Registered office address changed | |||
| 27 March 2025 | Confirmation statement with no updates | 17 March 2025 |
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