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Company profile
CELTIC TRAILS LIMITED
active • ltd • 5 Ashweir Court, Abbey Mill Tintern, Chepstow, Gwent, NP16 6SE
Company no.07736096Officers5Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 07736096
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2011-08-10
- Registered Office
- 5 Ashweir Court, Abbey Mill Tintern, Chepstow, Gwent, NP16 6SE
- Sic Codes
- other amusement and recreation activities n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.29m
Equity
£985,485
Total liabilities
£305,970
Cash in bank
£812,059
Year-on-year movement
Quick comparison from the latest filed period.
2025-10-31
Equity
+£183.34k
+22.86%Cash in bank
-£360.16k
-30.72%Total assets
+£96.82k
+8.10%Total liabilities
+£86.52k
+22.04%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.29m£449,481-£392,493
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-10-31
Trade debtors£0
Trade creditors£10,532
Fixed assets£3,619
Current assets£1.29m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £88,770 | £195,738 | -£106,968 |
| 2022 | £383,509 | £524,150 | -£140,641 |
| 2023 | £624,487 | £949,404 | -£324,917 |
| 2024 | £802,144 | £1.19m | -£392,493 |
| 2025 | £985,485 | £1.29m | -£305,970 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 30 Apr 2026 | 19 Days |
| Confirmation Statement Submitted | 15 Apr 2026 | 1 Month |
| Accounts Submitted | 9 Jun 2025 | 11 Months |
| Accounts Submitted | 22 Apr 2025 | 1 Year |
| Confirmation Statement Submitted | 22 Apr 2025 | 1 Year |
| Change of Date Of Creation | 22 Apr 2025 | 1 Year |
| Change of Jurisdiction | 22 Apr 2025 | 1 Year |
| Change of Last Full Members List Date | 22 Apr 2025 | 1 Year |
| Change of Registered Office Address | 22 Apr 2025 | 1 Year |
| Change of Type | 22 Apr 2025 | 1 Year |
| CUNNINGHAM, Carys Appointed | 2 Aug 2023 | 2 Years |
| CUNNINGHAM, Benjamin John Appointed | 29 Jan 2016 | 10 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.