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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 45 years ago.
Status
Active
Active since incorporation
Company No
01533370
Private limited company
Age
45 years
Incorporated 9 December 1980
Size
Large
Did not meet the 2-out-of-3 criteria for Medium size or smaller.
Confirmation
Submitted
Dated 17 November 2025 (1 month ago)
Next confirmation dated 17 November 2026
Due by 1 December 2026 (11 months remaining)
Last change occurred 2 years 11 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 31 December 2025
Due by 30 September 2026 (9 months remaining)
Contact
Address
Trefelin
Llandygai
Bangor
Gwynedd
LL57 4LH
Same address for the past 11 years
Telephone
01248355269
Email
Available in Endole App
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • Managing Director • British • Lives in Wales • Born in Aug 1977
Director • British • Lives in England • Born in Dec 1973
Director • Finance Director • British • Lives in England • Born in Jan 1984
Secretary
Celt Bidco Limited
PSC
Shareholders, PSCs & Group Structure
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Brands
Celtest
Established in 1980, Celtest is part of the Phenna Group, Infrastructure Division.
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£1.01M
Increased by £523.86K (+108%)
Turnover
Unreported
Same as previous period
Employees
107
Decreased by 6 (-5%)
Total Assets
£4.76M
Increased by £1.08M (+29%)
Total Liabilities
-£1.28M
Increased by £277.52K (+28%)
Net Assets
£3.49M
Increased by £806.82K (+30%)
Debt Ratio (%)
27%
Decreased by 0.36% (-1%)
Latest Activity
Confirmation Submitted
1 Month Ago on 17 Nov 2025
Subsidiary Accounts Submitted
1 Month Ago on 4 Nov 2025
New Charge Registered
5 Months Ago on 18 Jul 2025
Robert Laszlo Rostas Resigned
1 Year Ago on 31 Dec 2024
Paul Barry Resigned
1 Year Ago on 31 Dec 2024
Confirmation Submitted
1 Year 1 Month Ago on 3 Dec 2024
New Charge Registered
1 Year 2 Months Ago on 7 Oct 2024
Small Accounts Submitted
1 Year 3 Months Ago on 27 Sep 2024
Charge Satisfied
1 Year 5 Months Ago on 18 Jul 2024
Celt Bidco Limited (PSC) Details Changed
1 Year 10 Months Ago on 19 Feb 2024
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Documents
Confirmation statement made on 17 November 2025 with no updates
Submitted on 17 Nov 2025
Audit exemption subsidiary accounts made up to 31 December 2024
Submitted on 4 Nov 2025
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Submitted on 4 Nov 2025
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Submitted on 9 Oct 2025
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Submitted on 9 Oct 2025
Registration of charge 015333700007, created on 18 July 2025
Submitted on 22 Jul 2025
Termination of appointment of Paul Barry as a director on 31 December 2024
Submitted on 16 Jan 2025
Termination of appointment of Robert Laszlo Rostas as a director on 31 December 2024
Submitted on 16 Jan 2025
Confirmation statement made on 1 December 2024 with no updates
Submitted on 3 Dec 2024
Change of details for Celt Bidco Limited as a person with significant control on 19 February 2024
Submitted on 3 Dec 2024
Repayment History
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