ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Celtic Executive Travel Ltd

Celtic Executive Travel Ltd is an active company incorporated on 25 November 2016 with the registered office located in Cardiff, South Glamorgan. Celtic Executive Travel Ltd was registered 8 years ago.
Status
Active
Active since 6 years ago
Company No
10498472
Private limited company
Age
8 years
Incorporated 25 November 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 11 September 2025 (19 days ago)
Next confirmation dated 11 September 2026
Due by 25 September 2026 (11 months remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Dec30 Nov 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 November 2025
Due by 31 August 2026 (11 months remaining)
Address
2 Ffordd Pengam
Cardiff
CF24 2SA
Wales
Address changed on 17 Jun 2025 (3 months ago)
Previous address was Regus House Malthouse Avenue Pontprennau Cardiff CF23 8RU Wales
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • Bulgarian • Lives in Wales • Born in Apr 1984
PSC
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
30 Nov 2024
For period 30 Nov30 Nov 2024
Traded for 12 months
Cash in Bank
£931
Decreased by £209 (-18%)
Turnover
£68.19K
Increased by £3.69K (+6%)
Employees
2
Same as previous period
Total Assets
£12.22K
Decreased by £209 (-2%)
Total Liabilities
-£11.04K
Same as previous period
Net Assets
£1.18K
Decreased by £209 (-15%)
Debt Ratio (%)
90%
Increased by 1.52% (+2%)
Latest Activity
Confirmation Submitted
14 Days Ago on 16 Sep 2025
Full Accounts Submitted
2 Months Ago on 22 Jul 2025
Registered Address Changed
3 Months Ago on 17 Jun 2025
Confirmation Submitted
1 Year Ago on 24 Sep 2024
Full Accounts Submitted
1 Year 2 Months Ago on 25 Jul 2024
Registered Address Changed
1 Year 3 Months Ago on 17 Jun 2024
Confirmation Submitted
1 Year 11 Months Ago on 12 Oct 2023
Amended Full Accounts Submitted
2 Years Ago on 26 Sep 2023
Registered Address Changed
2 Years 4 Months Ago on 10 May 2023
Mr Kaloyan Milchev Todorov Details Changed
2 Years 4 Months Ago on 10 May 2023
Get Credit Report
Discover Celtic Executive Travel Ltd's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Confirmation statement made on 11 September 2025 with no updates
Submitted on 16 Sep 2025
Total exemption full accounts made up to 30 November 2024
Submitted on 22 Jul 2025
Registered office address changed from Regus House Malthouse Avenue Pontprennau Cardiff CF23 8RU Wales to 2 Ffordd Pengam Cardiff CF24 2SA on 17 June 2025
Submitted on 17 Jun 2025
Confirmation statement made on 11 September 2024 with no updates
Submitted on 24 Sep 2024
Total exemption full accounts made up to 30 November 2023
Submitted on 25 Jul 2024
Registered office address changed from 26 Tramore Way Pontprennau Cardiff CF23 8PZ Wales to Regus House Malthouse Avenue Pontprennau Cardiff CF23 8RU on 17 June 2024
Submitted on 17 Jun 2024
Confirmation statement made on 11 September 2023 with no updates
Submitted on 12 Oct 2023
Amended total exemption full accounts made up to 30 November 2022
Submitted on 26 Sep 2023
Director's details changed for Mr Kaloyan Milchev Todorov on 10 May 2023
Submitted on 10 May 2023
Registered office address changed from 11 Barnfield Close Pontprennau Cardiff CF23 8LN Wales to 26 Tramore Way Pontprennau Cardiff CF23 8PZ on 10 May 2023
Submitted on 10 May 2023
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year