Celtbrook Limited
Celtbrook Limited is an active company incorporated on 6 April 1984 with the registered office located in Taunton, Somerset. Celtbrook Limited was registered 41 years ago.
Status
Active
Active since 37 years ago
Company No
01806540
Private limited company
Age
41 years
Incorporated 6 April 1984
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 4 April 2025 (5 months ago)
Next confirmation dated 4 April 2026
Due by 18 April 2026 (7 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Dec ⟶ 30 Nov 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 November 2025
Due by 31 August 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Nov 2024
For period 30 Nov ⟶ 30 Nov 2024
Traded for 12 months
Cash in Bank
£224.97K
Increased by £51.03K (+29%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£2.51M
Decreased by £97.51K (-4%)
Total Liabilities
-£791.59K
Decreased by £20.25K (-2%)
Net Assets
£1.72M
Decreased by £77.26K (-4%)
Debt Ratio (%)
32%
Increased by 0.4% (+1%)
Get Credit Report
Discover Celtbrook Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
