Celtest Company Limited
Celtest Company Limited is an active company incorporated on 9 December 1980 with the registered office located in Bangor, Gwynedd. Celtest Company Limited was registered 44 years ago.
Status
Active
Active since incorporation
Company No
01533370
Private limited company
Age
44 years
Incorporated 9 December 1980
Size
Unreported
Confirmation
Submitted
Dated 1 December 2024 (9 months ago)
Next confirmation dated 1 December 2025
Due by 15 December 2025 (3 months remaining)
Last change occurred 2 years 7 months ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Small
Next accounts for period 31 December 2024
Due by 30 September 2025 (23 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Stuart Leslie ABBS, Robert Laszlo Rostas, and 2 more are mutual people.
Active
Stuart Leslie ABBS, Robert Laszlo Rostas, and 2 more are mutual people.
Active
Stuart Leslie ABBS, Robert Laszlo Rostas, and 2 more are mutual people.
Active
Babak Fardaghaie, Stuart Leslie ABBS, and 2 more are mutual people.
Active
Stuart Leslie ABBS, Robert Laszlo Rostas, and 2 more are mutual people.
Active
Babak Fardaghaie, Stuart Leslie ABBS, and 2 more are mutual people.
Active
Stuart Leslie ABBS, Robert Laszlo Rostas, and 2 more are mutual people.
Active
Brands
Established in 1980, Celtest is part of the Phenna Group, Infrastructure Division.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£485.38K
Decreased by £10.54K (-2%)
Turnover
Unreported
Same as previous period
Employees
113
Decreased by 6 (-5%)
Total Assets
£3.68M
Increased by £402.11K (+12%)
Total Liabilities
-£1M
Decreased by £145.81K (-13%)
Net Assets
£2.68M
Increased by £547.92K (+26%)
Debt Ratio (%)
27%
Decreased by 7.79% (-22%)
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Repayment History
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