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Celtic Haven Limited

Celtic Haven Limited is an active company incorporated on 6 February 1997 with the registered office located in Hemel Hempstead, Hertfordshire. Celtic Haven Limited was registered 28 years ago.
Status
Active
Active since incorporation
Company No
03314060
Private limited company
Age
28 years
Incorporated 6 February 1997
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 26 January 2025 (9 months ago)
Next confirmation dated 26 January 2026
Due by 9 February 2026 (3 months remaining)
Last change occurred 6 years 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 (11 months remaining)
Address
No1 Park Lane
Hemel Hempstead
HP2 4YL
England
Same address for the past 7 years
Telephone
Unreported
Email
Available in Endole App
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Aug 1976
Director • British • Lives in UK • Born in Nov 1970
Director • British • Lives in UK • Born in Sep 1968
Director • British • Lives in UK • Born in Aug 1975
Haven Leisure Limited
PSC
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Mutual Companies
Leisure Services Agency Limited
Iain Stuart Macmillan, Jamila Clare Dabbagh Sythes, and 2 more are mutual people.
Active
Rockley Sands (Estates) Limited
Iain Stuart Macmillan, Jamila Clare Dabbagh Sythes, and 2 more are mutual people.
Active
Kiln Park Estates Limited
Iain Stuart Macmillan, Jamila Clare Dabbagh Sythes, and 2 more are mutual people.
Active
B.L. (British Holidays) Limited
Iain Stuart Macmillan, Jamila Clare Dabbagh Sythes, and 2 more are mutual people.
Active
Flamborough Holidays Limited
Iain Stuart Macmillan, Jamila Clare Dabbagh Sythes, and 2 more are mutual people.
Active
Haggerston Castle Limited
Iain Stuart Macmillan, Jamila Clare Dabbagh Sythes, and 2 more are mutual people.
Active
S L C (Bourne) Limited
Iain Stuart Macmillan, Jamila Clare Dabbagh Sythes, and 2 more are mutual people.
Active
Leisure Employment Services Limited
Iain Stuart Macmillan, Jamila Clare Dabbagh Sythes, and 2 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£444K
Increased by £4K (+1%)
Turnover
£939K
Increased by £130K (+16%)
Employees
19
Decreased by 1 (-5%)
Total Assets
£2.73M
Decreased by £97K (-3%)
Total Liabilities
-£382K
Decreased by £145K (-28%)
Net Assets
£2.35M
Increased by £48K (+2%)
Debt Ratio (%)
14%
Decreased by 4.65% (-25%)
Latest Activity
Iain Stuart Macmillan Resigned
17 Days Ago on 15 Oct 2025
Subsidiary Accounts Submitted
1 Month Ago on 20 Sep 2025
Charge Satisfied
1 Month Ago on 11 Sep 2025
New Charge Registered
2 Months Ago on 15 Aug 2025
Mr Simon Palethorpe Appointed
4 Months Ago on 4 Jul 2025
Mrs Jamila Clare Dabbagh Sythes Appointed
4 Months Ago on 19 Jun 2025
Confirmation Submitted
9 Months Ago on 26 Jan 2025
Subsidiary Accounts Submitted
1 Year 1 Month Ago on 3 Sep 2024
Confirmation Submitted
1 Year 9 Months Ago on 26 Jan 2024
Subsidiary Accounts Submitted
2 Years 1 Month Ago on 18 Sep 2023
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Documents
Information not on the register a statement of satisfaction for a charge was removed on 21/10/2025 as it is no longer considered to form part of the register.
Submitted on 21 Oct 2025
Termination of appointment of Iain Stuart Macmillan as a director on 15 October 2025
Submitted on 20 Oct 2025
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Submitted on 20 Sep 2025
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Submitted on 20 Sep 2025
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Submitted on 20 Sep 2025
Audit exemption subsidiary accounts made up to 31 December 2024
Submitted on 20 Sep 2025
Satisfaction of charge 033140600007 in full
Submitted on 11 Sep 2025
Registration of charge 033140600008, created on 15 August 2025
Submitted on 26 Aug 2025
Appointment of Mr Simon Palethorpe as a director on 4 July 2025
Submitted on 4 Jul 2025
Appointment of Mrs Jamila Clare Dabbagh Sythes as a director on 19 June 2025
Submitted on 20 Jun 2025
Repayment History
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