Celtic Ready Mix Limited
Celtic Ready Mix Limited is an active company incorporated on 7 May 2009 with the registered office located in Llanelli, Dyfed. Celtic Ready Mix Limited was registered 16 years ago.
Status
Active
Active since incorporation
Company No
06898392
Private limited company
Age
16 years
Incorporated 7 May 2009
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 3 May 2025 (6 months ago)
Next confirmation dated 3 May 2026
Due by 17 May 2026 (6 months remaining)
Last change occurred 1 year 6 months ago
Accounts
Submitted
For period 1 Nov ⟶ 31 Oct 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 October 2025
Due by 31 July 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Tracey Thomas is a mutual person.
Active
Tracey Thomas is a mutual person.
Active
Tracey Thomas is a mutual person.
Active
Tracey Thomas is a mutual person.
Active
Tracey Thomas is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Oct 2024
For period 31 Oct ⟶ 31 Oct 2024
Traded for 12 months
Cash in Bank
£380.25K
Increased by £63.64K (+20%)
Turnover
Unreported
Same as previous period
Employees
5
Same as previous period
Total Assets
£664.87K
Increased by £1.14K (0%)
Total Liabilities
-£225.72K
Decreased by £17.47K (-7%)
Net Assets
£439.14K
Increased by £18.61K (+4%)
Debt Ratio (%)
34%
Decreased by 2.69% (-7%)
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Repayment History
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