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The Celtic Bakers Limited

The Celtic Bakers Limited is an active company incorporated on 3 January 1996 with the registered office located in Tetbury, Gloucestershire. The Celtic Bakers Limited was registered 29 years ago.
Status
Active
Active since 28 years ago
Company No
03143330
Private limited company
Age
29 years
Incorporated 3 January 1996
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 3 January 2025 (10 months ago)
Next confirmation dated 3 January 2026
Due by 17 January 2026 (2 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 3 Apr31 Mar 2024 (12 months)
Accounts type is Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Address
Shipton Mill
Long Newnton
Tetbury
Gloucestershire
GL8 8RP
Same address for the past 22 years
Telephone
02088897159
Email
Available in Endole App
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Jan 1954
Secretary • Chartered Accountant • British • Born in Jun 1961
Mr John Richard Arkwright Lister
PSC • British • Lives in England • Born in Jan 1954
Shareholders, PSCs & Group Structure
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Mutual Companies
PM Corporation Limited
David Roberts and John Richard Arkwright Lister are mutual people.
Active
Shipton Mill Limited
John Richard Arkwright Lister is a mutual person.
Active
Coinstone Limited
John Richard Arkwright Lister is a mutual person.
Active
Shiptinvest Limited
John Richard Arkwright Lister is a mutual person.
Active
Shiptinvest No.1 Limited
John Richard Arkwright Lister is a mutual person.
Active
Fingold Limited
John Richard Arkwright Lister is a mutual person.
Active
Savour Cafe Limited
John Richard Arkwright Lister is a mutual person.
Active
Bibury Court Limited
John Richard Arkwright Lister is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£1K
Decreased by £9K (-90%)
Turnover
£12.8M
Increased by £354K (+3%)
Employees
177
Increased by 15 (+9%)
Total Assets
£4.29M
Decreased by £482K (-10%)
Total Liabilities
-£2.78M
Decreased by £139K (-5%)
Net Assets
£1.52M
Decreased by £343K (-18%)
Debt Ratio (%)
65%
Increased by 3.62% (+6%)
Latest Activity
Confirmation Submitted
9 Months Ago on 13 Jan 2025
Full Accounts Submitted
10 Months Ago on 31 Dec 2024
Confirmation Submitted
1 Year 10 Months Ago on 5 Jan 2024
Full Accounts Submitted
1 Year 10 Months Ago on 3 Jan 2024
Full Accounts Submitted
2 Years 10 Months Ago on 6 Jan 2023
Confirmation Submitted
2 Years 10 Months Ago on 4 Jan 2023
Small Accounts Submitted
3 Years Ago on 6 Apr 2022
Confirmation Submitted
3 Years Ago on 7 Jan 2022
Small Accounts Submitted
4 Years Ago on 3 Mar 2021
Confirmation Submitted
4 Years Ago on 5 Jan 2021
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Documents
Confirmation statement made on 3 January 2025 with no updates
Submitted on 13 Jan 2025
Full accounts made up to 31 March 2024
Submitted on 31 Dec 2024
Confirmation statement made on 3 January 2024 with no updates
Submitted on 5 Jan 2024
Full accounts made up to 2 April 2023
Submitted on 3 Jan 2024
Full accounts made up to 3 April 2022
Submitted on 6 Jan 2023
Confirmation statement made on 3 January 2023 with no updates
Submitted on 4 Jan 2023
Accounts for a small company made up to 28 March 2021
Submitted on 6 Apr 2022
Confirmation statement made on 3 January 2022 with no updates
Submitted on 7 Jan 2022
Accounts for a small company made up to 29 March 2020
Submitted on 3 Mar 2021
Confirmation statement made on 3 January 2021 with no updates
Submitted on 5 Jan 2021
Repayment History
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