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Company profile
CELTIC LINING LIMITED
active • ltd • Forest View, Banalog Terrace, Hollybush, Blackwood, NP12 0SP
Company no.04640759Officers8Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 04640759
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2003-01-17
- Registered Office
- Forest View, Banalog Terrace, Hollybush, Blackwood, NP12 0SP
- Sic Codes
- site preparation
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.71m
Equity
£1.12m
Total liabilities
£591,059
Cash in bank
£1.04m
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
+£50.69k
+4.72%Cash in bank
-£287.41k
-21.59%Total assets
+£9.29k
+0.54%Total liabilities
+£41.41k
+6.55%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.71m£489,155-£736,502
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£389,976
Trade creditors£181,638
Fixed assets£269,142
Current assets£1.45m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £913,790 | £1.65m | -£736,502 |
| 2023 | £965,321 | £1.16m | -£195,901 |
| 2024 | £1.07m | £1.71m | -£632,465 |
| 2025 | £1.12m | £1.71m | -£591,059 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 20 Jan 2026 | 3 Months |
| Accounts Submitted | 10 Jun 2025 | 11 Months |
| Confirmation Statement Submitted | 9 Jan 2025 | 1 Year |
| Accounts Submitted | 10 Dec 2024 | 1 Year |
| Confirmation Statement Submitted | 10 Dec 2024 | 1 Year |
| Change of Date Of Creation | 10 Dec 2024 | 1 Year |
| Change of Jurisdiction | 10 Dec 2024 | 1 Year |
| Change of Last Full Members List Date | 10 Dec 2024 | 1 Year |
| Change of Registered Office Address | 10 Dec 2024 | 1 Year |
| Change of Type | 10 Dec 2024 | 1 Year |
| JONES, Deborah June Appointed | 17 Jan 2003 | 23 Years |
| JONES, Melfin Gwyn Appointed | 17 Jan 2003 | 23 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.