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Celtic Deep Ltd

Celtic Deep Ltd is an active company incorporated on 29 January 2021 with the registered office located in Kilgetty, Dyfed. Celtic Deep Ltd was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13166369
Private limited company
Age
4 years
Incorporated 29 January 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 28 January 2025 (7 months ago)
Next confirmation dated 28 January 2026
Due by 11 February 2026 (5 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2024 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2025
Due by 31 October 2025 (1 month remaining)
Learn more about Celtic Deep Ltd
Contact
Address
The Farm Studio New Pencoed
Lawrenny
Kilgetty
SA68 0PL
Wales
Address changed on 10 Feb 2024 (1 year 6 months ago)
Previous address was Rosehill Rushylake Saundersfoot SA69 9NY Wales
Telephone
Unreported
Email
Unreported
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People
Officers
2
Shareholders
1
Controllers (PSC)
2
Ms Ayesha Khan
Director • PSC • Counsellor • British • Lives in Wales • Born in Jul 1983
Mr Richard Geraint Rees
Director • PSC • Managing Director • British • Lives in Wales • Born in May 1981
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Shareholders, PSCs & Group Structure
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Mutual Companies
Celtic Deep Conservation C.I.C
Mr Richard Geraint Rees is a mutual person.
Active
Pembrokeshire Tritons Basketball Cic
Mr Richard Geraint Rees is a mutual person.
Active
Critter Earth Limited
Mr Richard Geraint Rees is a mutual person.
Dissolved
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Financials
Net Assets, Total Assets & Total Liabilities (2022–2023)
Period Ended
31 Jan 2023
For period 31 Jan ⟶ 31 Jan 2023
Traded for 12 months
Cash in Bank
£6.68K
Decreased by £15.31K (-70%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£16.95K
Decreased by £6.22K (-27%)
Total Liabilities
-£16.82K
Increased by £3.92K (+30%)
Net Assets
£126
Decreased by £10.14K (-99%)
Debt Ratio (%)
99%
Increased by 43.57% (+78%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
6 Months Ago on 18 Feb 2025
Full Accounts Submitted
10 Months Ago on 30 Oct 2024
Confirmation Submitted
1 Year 6 Months Ago on 10 Feb 2024
Registered Address Changed
1 Year 6 Months Ago on 10 Feb 2024
Mr Richard Geraint Rees (PSC) Details Changed
1 Year 7 Months Ago on 2 Feb 2024
Ms Ayesha Khan (PSC) Details Changed
1 Year 7 Months Ago on 2 Feb 2024
Full Accounts Submitted
1 Year 10 Months Ago on 20 Oct 2023
Confirmation Submitted
2 Years 6 Months Ago on 10 Feb 2023
Full Accounts Submitted
3 Years Ago on 5 May 2022
Mr Richard Geraint Rees (PSC) Details Changed
3 Years Ago on 21 Feb 2022
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Get Credit Report
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Documents
Confirmation statement made on 28 January 2025 with no updates
Submitted on 18 Feb 2025
Total exemption full accounts made up to 31 January 2024
Submitted on 30 Oct 2024
Change of details for Ms Ayesha Khan as a person with significant control on 2 February 2024
Submitted on 10 Feb 2024
Change of details for Mr Richard Geraint Rees as a person with significant control on 2 February 2024
Submitted on 10 Feb 2024
Registered office address changed from Rosehill Rushylake Saundersfoot SA69 9NY Wales to The Farm Studio New Pencoed Lawrenny Kilgetty SA68 0PL on 10 February 2024
Submitted on 10 Feb 2024
Confirmation statement made on 28 January 2024 with no updates
Submitted on 10 Feb 2024
Total exemption full accounts made up to 31 January 2023
Submitted on 20 Oct 2023
Confirmation statement made on 28 January 2023 with no updates
Submitted on 10 Feb 2023
Total exemption full accounts made up to 31 January 2022
Submitted on 5 May 2022
Notification of Ayesha Khan as a person with significant control on 21 February 2022
Submitted on 21 Feb 2022
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Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
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