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Celtic Travel Holidays Ltd

Celtic Travel Holidays Ltd is an active company incorporated on 25 September 2018 with the registered office located in Llanidloes, Powys. Celtic Travel Holidays Ltd was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11587378
Private limited company
Age
7 years
Incorporated 25 September 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 6 January 2025 (10 months ago)
Next confirmation dated 6 January 2026
Due by 20 January 2026 (2 months remaining)
Last change occurred 10 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 Holidays Ltd
Contact Update Details
Address
Celtic Travel
New Street
Llanidloes
Powys
SY18 6EH
United Kingdom
Same address since incorporation
Telephone
01686 412231
Email
Unreported
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People
Officers
4
Shareholders
4
Controllers (PSC)
4
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
Phylip Rhys Davies
Director • Welsh • Lives in Wales • Born in Apr 1987
William Philip Lloyd Davies
Director • British • Lives in UK • Born in Mar 1961
Mr William Philip Lloyd Davies
PSC • British • Lives in Wales • Born in Mar 1961
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Shareholders, PSCs & Group Structure
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Mutual Companies
Celtic Travel (Llanidloes) Limited
Phylip Rhys Davies, Jill Davies, 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 (2019–2024)
Period Ended
31 Jul 2024
For period 31 Jul ⟶ 31 Jul 2024
Traded for 12 months
Cash in Bank
£121.9K
Increased by £13.37K (+12%)
Turnover
Unreported
Same as previous period
Employees
4
Same as previous period
Total Assets
£121.9K
Increased by £13.37K (+12%)
Total Liabilities
-£82.08K
Decreased by £5.14K (-6%)
Net Assets
£39.82K
Increased by £18.51K (+87%)
Debt Ratio (%)
67%
Decreased by 13.03% (-16%)
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Latest Activity
New Charge Registered
7 Months Ago on 14 Apr 2025
Confirmation Submitted
10 Months Ago on 9 Jan 2025
Full Accounts Submitted
11 Months Ago on 4 Dec 2024
Confirmation Submitted
1 Year 10 Months Ago on 16 Jan 2024
Full Accounts Submitted
1 Year 11 Months Ago on 21 Nov 2023
Confirmation Submitted
2 Years 10 Months Ago on 12 Jan 2023
Full Accounts Submitted
2 Years 10 Months Ago on 4 Jan 2023
Mr Phylip Rhys Davies Details Changed
2 Years 10 Months Ago on 1 Jan 2023
Confirmation Submitted
3 Years Ago on 11 Jan 2022
Full Accounts Submitted
3 Years Ago on 25 Nov 2021
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Documents
Registration of charge 115873780001, created on 14 April 2025
Submitted on 15 Apr 2025
Confirmation statement made on 6 January 2025 with updates
Submitted on 9 Jan 2025
Total exemption full accounts made up to 31 July 2024
Submitted on 4 Dec 2024
Confirmation statement made on 6 January 2024 with updates
Submitted on 16 Jan 2024
Total exemption full accounts made up to 31 July 2023
Submitted on 21 Nov 2023
Director's details changed for Mr Phylip Rhys Davies on 1 January 2023
Submitted on 12 Jan 2023
Confirmation statement made on 6 January 2023 with updates
Submitted on 12 Jan 2023
Total exemption full accounts made up to 31 July 2022
Submitted on 4 Jan 2023
Confirmation statement made on 10 December 2021 with updates
Submitted on 11 Jan 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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