Celtic Horizons Limited
Celtic Horizons Limited is an active company incorporated on 8 November 2011 with the registered office located in Caerphilly, Gwent. Celtic Horizons Limited was registered 13 years ago.
Status
Active
Active since incorporation
Company No
07838396
Private limited company
Age
13 years
Incorporated 8 November 2011
Size
Unreported
Confirmation
Due Soon
Dated 8 November 2024 (11 months ago)
Next confirmation dated 8 November 2025
Due by 22 November 2025 (20 days remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Phillip John Stokes, Mrs Samantha Daniel, and 2 more are mutual people.
Active
Phillip John Stokes is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£3.14M
Increased by £1.33M (+73%)
Turnover
£9.45M
Increased by £1.02M (+12%)
Employees
180
Increased by 3 (+2%)
Total Assets
£6.33M
Increased by £215K (+4%)
Total Liabilities
-£6.26M
Increased by £45K (+1%)
Net Assets
£69K
Increased by £170K (-168%)
Debt Ratio (%)
99%
Decreased by 2.74% (-3%)
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Repayment History
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