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Celtic Travel (Llanidloes) Limited

Celtic Travel (Llanidloes) Limited is an active company incorporated on 21 September 2011 with the registered office located in Llanidloes, Powys. Celtic Travel (Llanidloes) Limited was registered 14 years ago.
Status
Active
Active since 10 years ago
Company No
07781631
Private limited company
Age
14 years
Incorporated 21 September 2011
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 22 July 2025 (3 months ago)
Next confirmation dated 22 July 2026
Due by 5 August 2026 (8 months remaining)
Last change occurred 3 months ago
Accounts
Submitted
For period 1 Aug ⟶ 31 Jul 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 July 2025
Due by 30 April 2026 (5 months remaining)
Learn more about Celtic Travel (Llanidloes) Limited
Contact Update Details
Address
Celtic Travel
New Street
Llanidloes
Powys
SY18 6EH
Same address for the past 11 years
Telephone
01686412231
Email
Available in Endole App
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People
Officers
5
Shareholders
4
Controllers (PSC)
3
Phylip Rhys Davies
Director • Director • Transport Manager • Welsh • Lives in Wales • Born in Apr 1987
Mrs Jill Davies
PSC • Director • Welsh • Lives in UK • Born in Jan 1961
Kathryn Mair Jones
Director • Welsh • Lives in UK • Born in Oct 1989
William Philip Lloyd Davies
Director • British • Lives in UK • Born in Mar 1961
Mr William Philip Lloyd Davies
PSC • British • Lives in UK • Born in Mar 1961
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Shareholders, PSCs & Group Structure
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Mutual Companies
Celtic Travel Holidays Ltd
Jill Davies, Kathryn Mair Jones, and 1 more are mutual people.
Active
Heart Of Wales Property Services Limited
Phylip Rhys Davies is a mutual person.
Liquidation
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jul 2024
For period 31 Jul ⟶ 31 Jul 2024
Traded for 12 months
Cash in Bank
£173.99K
Decreased by £216.34K (-55%)
Turnover
Unreported
Same as previous period
Employees
39
Increased by 2 (+5%)
Total Assets
£2.71M
Increased by £19.9K (+1%)
Total Liabilities
-£1.51M
Decreased by £156.34K (-9%)
Net Assets
£1.2M
Increased by £176.24K (+17%)
Debt Ratio (%)
56%
Decreased by 6.22% (-10%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
3 Months Ago on 4 Aug 2025
New Charge Registered
7 Months Ago on 14 Apr 2025
Full Accounts Submitted
11 Months Ago on 4 Dec 2024
Confirmation Submitted
1 Year 3 Months Ago on 22 Jul 2024
Mr Phylip Rhys Davies Details Changed
1 Year 4 Months Ago on 5 Jul 2024
Full Accounts Submitted
1 Year 11 Months Ago on 21 Nov 2023
Confirmation Submitted
2 Years 3 Months Ago on 27 Jul 2023
Full Accounts Submitted
2 Years 10 Months Ago on 4 Jan 2023
Confirmation Submitted
3 Years Ago on 28 Jul 2022
Full Accounts Submitted
3 Years Ago on 25 Nov 2021
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Documents
Confirmation statement made on 22 July 2025 with updates
Submitted on 4 Aug 2025
Registration of charge 077816310003, created on 14 April 2025
Submitted on 15 Apr 2025
Total exemption full accounts made up to 31 July 2024
Submitted on 4 Dec 2024
Confirmation statement made on 22 July 2024 with updates
Submitted on 22 Jul 2024
Director's details changed for Mr Phylip Rhys Davies on 5 July 2024
Submitted on 5 Jul 2024
Total exemption full accounts made up to 31 July 2023
Submitted on 21 Nov 2023
Confirmation statement made on 22 July 2023 with updates
Submitted on 27 Jul 2023
Total exemption full accounts made up to 31 July 2022
Submitted on 4 Jan 2023
Confirmation statement made on 22 July 2022 with updates
Submitted on 28 Jul 2022
Total exemption full accounts made up to 31 July 2021
Submitted on 25 Nov 2021
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Repayment History
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