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Celtic Design Ltd

Celtic Design Ltd is an active company incorporated on 26 April 2004 with the registered office located in Edinburgh, City of Edinburgh. Celtic Design Ltd was registered 21 years ago.
Status
Active
Active since incorporation
Company No
SC266998
Private limited company
Scottish Company
Age
21 years
Incorporated 26 April 2004
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 24 December 2024 (10 months ago)
Next confirmation dated 24 December 2025
Due by 7 January 2026 (2 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 May30 Apr 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 April 2025
Due by 31 January 2026 (3 months remaining)
Address
156 Canongate
Edinburgh
EH8 8DD
Same address for the past 10 years
Telephone
01315561555
Email
Unreported
People
Officers
1
Shareholders
2
Controllers (PSC)
1
Director • PSC • Jewellery Whole Seller • Israeli • Lives in Scotland • Born in Dec 1972
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Apr 2024
For period 30 Apr30 Apr 2024
Traded for 12 months
Cash in Bank
£440.77K
Increased by £177.77K (+68%)
Turnover
Unreported
Same as previous period
Employees
17
Decreased by 4 (-19%)
Total Assets
£1.15M
Increased by £555.74K (+93%)
Total Liabilities
-£383.31K
Increased by £268.16K (+233%)
Net Assets
£769.79K
Increased by £287.58K (+60%)
Debt Ratio (%)
33%
Increased by 13.97% (+72%)
Latest Activity
Full Accounts Submitted
9 Months Ago on 7 Jan 2025
Confirmation Submitted
9 Months Ago on 5 Jan 2025
Confirmation Submitted
1 Year 9 Months Ago on 4 Jan 2024
Full Accounts Submitted
2 Years Ago on 22 Oct 2023
New Charge Registered
2 Years 2 Months Ago on 9 Aug 2023
New Charge Registered
2 Years 2 Months Ago on 7 Aug 2023
Confirmation Submitted
2 Years 9 Months Ago on 6 Jan 2023
Full Accounts Submitted
3 Years Ago on 20 Sep 2022
Full Accounts Submitted
3 Years Ago on 19 Jan 2022
Confirmation Submitted
3 Years Ago on 7 Jan 2022
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Documents
Total exemption full accounts made up to 30 April 2024
Submitted on 7 Jan 2025
Confirmation statement made on 24 December 2024 with no updates
Submitted on 5 Jan 2025
Confirmation statement made on 24 December 2023 with no updates
Submitted on 4 Jan 2024
Total exemption full accounts made up to 30 April 2023
Submitted on 22 Oct 2023
Registration of charge SC2669980002, created on 9 August 2023
Submitted on 15 Aug 2023
Registration of charge SC2669980001, created on 7 August 2023
Submitted on 15 Aug 2023
Confirmation statement made on 24 December 2022 with no updates
Submitted on 6 Jan 2023
Total exemption full accounts made up to 30 April 2022
Submitted on 20 Sep 2022
Total exemption full accounts made up to 30 April 2021
Submitted on 19 Jan 2022
Confirmation statement made on 24 December 2021 with no updates
Submitted on 7 Jan 2022
Repayment History
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