Celtic Frozen Drinks Ltd
Celtic Frozen Drinks Ltd is an active company incorporated on 6 June 2014 with the registered office located in Pontyclun, Mid Glamorgan. Celtic Frozen Drinks Ltd was registered 11 years ago.
Status
Active
Active since 9 years ago
Company No
09075289
Private limited company
Age
11 years
Incorporated 6 June 2014
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 6 June 2025 (4 months ago)
Next confirmation dated 6 June 2026
Due by 20 June 2026 (7 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£423.05K
Increased by £109.62K (+35%)
Turnover
Unreported
Same as previous period
Employees
38
Increased by 10 (+36%)
Total Assets
£2.6M
Decreased by £389.01K (-13%)
Total Liabilities
-£1.81M
Decreased by £429.17K (-19%)
Net Assets
£797.54K
Increased by £40.15K (+5%)
Debt Ratio (%)
69%
Decreased by 5.32% (-7%)
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Repayment History
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