Celtic Engineering Holdings Limited
Celtic Engineering Holdings Limited is an active company incorporated on 4 February 2009 with the registered office located in Pembroke Dock, Dyfed. Celtic Engineering Holdings Limited was registered 16 years ago.
Status
Active
Active since incorporation
Company No
06810132
Private limited company
Age
16 years
Incorporated 4 February 2009
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 31 January 2025 (7 months ago)
Next confirmation dated 31 January 2026
Due by 14 February 2026 (5 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2025 (1 year)
Accounts type is Group
Next accounts for period 31 January 2026
Due by 31 October 2026 (1 year 1 month remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Jan 2025
For period 31 Jan ⟶ 31 Jan 2025
Traded for 12 months
Cash in Bank
£3.8M
Increased by £1.24M (+48%)
Turnover
£14.5M
Increased by £136K (+1%)
Employees
101
Decreased by 11 (-10%)
Total Assets
£6.18M
Increased by £1.58M (+34%)
Total Liabilities
-£2.12M
Increased by £294K (+16%)
Net Assets
£4.06M
Increased by £1.28M (+46%)
Debt Ratio (%)
34%
Decreased by 5.34% (-13%)
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Repayment History
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