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Celtheath Limited

Celtheath Limited is an active company incorporated on 5 April 1990 with the registered office located in Bourne End, Buckinghamshire. Celtheath Limited was registered 35 years ago.
Status
Active
Active since incorporation
Company No
02489626
Private limited company
Age
35 years
Incorporated 5 April 1990
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 5 April 2025 (5 months ago)
Next confirmation dated 5 April 2026
Due by 19 April 2026 (6 months remaining)
Last change occurred 5 months ago
Accounts
Submitted
For period 1 Aug ⟶ 31 Jul 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 29 July 2025
Due by 29 April 2026 (7 months remaining)
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Contact Update Details
Address
Fawley House 2 Regatta Place
Marlow Road
Bourne End
Buckinghamshire
SL8 5TD
United Kingdom
Address changed on 30 Oct 2021 (3 years ago)
Previous address was Thames House Bourne End Business Park Cores End Road Bourne End Buckinghamshire SL8 5AS United Kingdom
Telephone
02085789494
Email
Unreported
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People
Officers
5
Shareholders
5
Controllers (PSC)
2
Mrs Anne Lonergan
Director • Secretary • PSC • British • Lives in England • Born in Jun 1951
David Woodward
Director • PSC • British • Lives in England • Born in Sep 1946
Miss Elizabeth Frances Shaw
Director • Operations Director • British • Lives in England • Born in Jun 1985
Christopher Shaw
Director • British • Lives in England • Born in Jul 1982
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Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jul 2024
For period 31 Jul ⟶ 31 Jul 2024
Traded for 12 months
Cash in Bank
£640.46K
Increased by £149.32K (+30%)
Turnover
Unreported
Same as previous period
Employees
27
Decreased by 7 (-21%)
Total Assets
£1.6M
Increased by £553.44K (+53%)
Total Liabilities
-£310.7K
Increased by £149.45K (+93%)
Net Assets
£1.29M
Increased by £403.99K (+46%)
Debt Ratio (%)
19%
Increased by 4.01% (+26%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
5 Months Ago on 17 Apr 2025
Mr Christopher Shaw Appointed
6 Months Ago on 2 Apr 2025
Full Accounts Submitted
10 Months Ago on 5 Nov 2024
Confirmation Submitted
1 Year 5 Months Ago on 23 Apr 2024
Full Accounts Submitted
1 Year 9 Months Ago on 13 Dec 2023
Confirmation Submitted
2 Years 5 Months Ago on 20 Apr 2023
Full Accounts Submitted
2 Years 6 Months Ago on 14 Mar 2023
Confirmation Submitted
3 Years Ago on 20 Apr 2022
Full Accounts Submitted
3 Years Ago on 14 Feb 2022
Registered Address Changed
3 Years Ago on 30 Oct 2021
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Get Credit Report
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Documents
Confirmation statement made on 5 April 2025 with updates
Submitted on 17 Apr 2025
Appointment of Mr Christopher Shaw as a director on 2 April 2025
Submitted on 2 Apr 2025
Total exemption full accounts made up to 31 July 2024
Submitted on 5 Nov 2024
Confirmation statement made on 5 April 2024 with no updates
Submitted on 23 Apr 2024
Total exemption full accounts made up to 31 July 2023
Submitted on 13 Dec 2023
Confirmation statement made on 5 April 2023 with no updates
Submitted on 20 Apr 2023
Total exemption full accounts made up to 31 July 2022
Submitted on 14 Mar 2023
Confirmation statement made on 5 April 2022 with no updates
Submitted on 20 Apr 2022
Total exemption full accounts made up to 31 July 2021
Submitted on 14 Feb 2022
Registered office address changed from Thames House Bourne End Business Park Cores End Road Bourne End Buckinghamshire SL8 5AS United Kingdom to Fawley House 2 Regatta Place Marlow Road Bourne End Buckinghamshire SL8 5TD on 30 October 2021
Submitted on 30 Oct 2021
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Repayment History
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