Celtic Process Systems Limited
Celtic Process Systems Limited is an active company incorporated on 2 May 2003 with the registered office located in Whitland, Dyfed. Celtic Process Systems Limited was registered 22 years ago.
Status
Active
Active since incorporation
Company No
04752525
Private limited company
Age
22 years
Incorporated 2 May 2003
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 3 May 2025 (4 months ago)
Next confirmation dated 3 May 2026
Due by 17 May 2026 (8 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Nov ⟶ 31 Oct 2024 (1 year)
Accounts type is Group
Next accounts for period 31 October 2025
Due by 31 July 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr William Huw Davies and James Lewis Owen are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Oct 2024
For period 31 Oct ⟶ 31 Oct 2024
Traded for 12 months
Cash in Bank
£1.49M
Decreased by £297.96K (-17%)
Turnover
£8.13M
Decreased by £2.22M (-21%)
Employees
53
Same as previous period
Total Assets
£3.87M
Decreased by £455.56K (-11%)
Total Liabilities
-£1.65M
Decreased by £508.11K (-24%)
Net Assets
£2.21M
Increased by £52.55K (+2%)
Debt Ratio (%)
43%
Decreased by 7.25% (-15%)
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Repayment History
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