3 Celts Limited

Active11974317 Private limited company
Incorporated
1 May 2019 (7 years)
Industry
Construction of commercial buildings (41201)
Owned by
Donald Gillespie
John Charles Green
Thomas Gwyn Arthur
Accounts type
Total exemption full
Region
Wales
Address
4A Brecon Court William Brown Close
Llantarnam Business Park
Cwmbran
NP44 3AB

Filing status

Accounts due
31 January 2027
Last accounts
30 April 2025
Conf. stmt due
14 May 2027
Last conf. stmt
30 April 2026

Officers

Not loaded yet. See them on Companies House

Ownership 3 active

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

Donald Gillespie
Individual · Notified 1 May 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1969 (57)
John Charles Green
Individual · Notified 1 May 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1982 (44)
Thomas Gwyn Arthur
Individual · Notified 1 May 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1977 (49)

Financials

Balance sheet as at 30 April 2025 · total exemption full accounts

Net Assets
£560,858
Cash
£188,838
Employees
3
Current Ratio
0.2x

Trend

Net Assets
£0 £500k £1.0M 2021 2022 2023 2024 2025 £341,450 £377,678 £376,316 £374,676 £560,858
Balance sheet detail
202520242023202220212020
Fixed Assets£1,134,828£1,134,828£1,135,455
Current Assets£189,648£40,924£42,504£46,845£147,377£133,133
Debtors£810£37,500£37,500£37,500£97,500£132,750
Cash£188,838£3,424£5,004£9,345£49,877£383
Creditors (< 1 year)£763,618£797,076£794,016£793,995£928,005£1,136,198
Creditors (> 1 year)£0£4,000£7,000£10,000£12,750
Net Current Assets(£573,970)(£756,152)(£751,512)(£747,150)(£780,628)(£1,003,065)
Net Assets£560,858£374,676£376,316£377,678£341,450
Shareholder Funds£560,858£374,676£376,316£377,678£341,450£132,390

Filings

Recent filings only. See the full history on Companies House

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