Celtic Recovery Limited
Celtic Recovery Limited is an active company incorporated on 15 March 2001 with the registered office located in Cardiff, South Glamorgan. Celtic Recovery Limited was registered 24 years ago.
Status
Active
Active since incorporation
Company No
04180005
Private limited company
Age
24 years
Incorporated 15 March 2001
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 2 October 2024 (11 months ago)
Next confirmation dated 2 October 2025
Due by 16 October 2025 (1 month remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 Jun ⟶ 31 May 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 May 2025
Due by 28 February 2026 (5 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr James Matthias Wall and Mr Anthony John Wall are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 May 2024
For period 31 May ⟶ 31 May 2024
Traded for 12 months
Cash in Bank
£1.17K
Decreased by £22.81K (-95%)
Turnover
Unreported
Same as previous period
Employees
25
Increased by 8 (+47%)
Total Assets
£2.43M
Increased by £461.32K (+23%)
Total Liabilities
-£1.96M
Increased by £495.74K (+34%)
Net Assets
£465.38K
Decreased by £34.42K (-7%)
Debt Ratio (%)
81%
Increased by 6.25% (+8%)
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Repayment History
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