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Celtic Interior Construction Limited

Celtic Interior Construction Limited is an active company incorporated on 12 January 2007 with the registered office located in Holywell, Clwyd. Celtic Interior Construction Limited was registered 18 years ago.
Status
Active
Active since incorporation
Company No
06050531
Private limited company
Age
18 years
Incorporated 12 January 2007
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 21 December 2024 (11 months ago)
Next confirmation dated 21 December 2025
Due by 4 January 2026 (1 month remaining)
Last change occurred 1 year 11 months ago
Accounts
Submitted
For period 1 Feb31 Jan 2025 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2026
Due by 31 October 2026 (11 months remaining)
Address
Borthwen
Rhes- Y- Cae
Holywell
Flintshire
CH8 8JG
Same address for the past 12 years
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
7
Shareholders
6
Controllers (PSC)
1
Secretary • Director • Company Secretary • British • Born in May 1950 • Lives in UK
Director • British • Lives in UK • Born in Jul 1978
Director • British • Lives in Wales • Born in May 1979
Director • British • Lives in UK • Born in Oct 1981
Director • British • Lives in UK • Born in May 1977
Shareholders, PSCs & Group Structure
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Mutual Companies
Shadowoption Limited
Arlene Edna Rees and David John Rees are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2025)
Period Ended
31 Jan 2025
For period 31 Jan31 Jan 2025
Traded for 12 months
Cash in Bank
£531
Decreased by £13.67K (-96%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£200.77K
Increased by £182.33K (+989%)
Total Liabilities
-£209.77K
Increased by £201.11K (+2321%)
Net Assets
-£9.01K
Decreased by £18.78K (-192%)
Debt Ratio (%)
104%
Increased by 57.49% (+122%)
Latest Activity
Full Accounts Submitted
17 Days Ago on 31 Oct 2025
Confirmation Submitted
9 Months Ago on 26 Jan 2025
Full Accounts Submitted
1 Year Ago on 30 Oct 2024
Confirmation Submitted
1 Year 11 Months Ago on 22 Dec 2023
Full Accounts Submitted
2 Years 1 Month Ago on 18 Oct 2023
Mr David John Rees Appointed
2 Years 9 Months Ago on 1 Feb 2023
Ms Ingrid Krysia Rees Appointed
2 Years 9 Months Ago on 1 Feb 2023
Ms Louise Yvonne Shinks Appointed
2 Years 9 Months Ago on 1 Feb 2023
Mr Samual David Rees Appointed
2 Years 9 Months Ago on 1 Feb 2023
Mrs Arlene Edna Rees Appointed
2 Years 9 Months Ago on 1 Feb 2023
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Documents
Total exemption full accounts made up to 31 January 2025
Submitted on 31 Oct 2025
Confirmation statement made on 21 December 2024 with no updates
Submitted on 26 Jan 2025
Total exemption full accounts made up to 31 January 2024
Submitted on 30 Oct 2024
Confirmation statement made on 21 December 2023 with updates
Submitted on 22 Dec 2023
Total exemption full accounts made up to 31 January 2023
Submitted on 18 Oct 2023
Statement of capital following an allotment of shares on 1 February 2023
Submitted on 17 Apr 2023
Appointment of Mr David John Rees as a director on 1 February 2023
Submitted on 22 Feb 2023
Appointment of Ms Ingrid Krysia Rees as a director on 1 February 2023
Submitted on 21 Feb 2023
Appointment of Mrs Arlene Edna Rees as a director on 1 February 2023
Submitted on 20 Feb 2023
Appointment of Mr Samual David Rees as a director on 1 February 2023
Submitted on 20 Feb 2023
Repayment History
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