Locked contact intelligence
Contact Details & Ownership
Reveal verified contact points, shareholder visibility, and group structure signals beyond the public summary.
Contact DetailsShareholdersGroup StructureCorporate Network Graph
Back to search
Company profile
CELTIC FROZEN DRINKS LTD
active • ltd • Unit 7b Hepworth Business Park, Coedcae Lane Industrial Estate, Pontyclun, Mid Glamorgan, CF72 9FQ, Wales
Company no.09075289Officers2Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 09075289
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2014-06-06
- Registered Office
- Unit 7b Hepworth Business Park, Coedcae Lane Industrial Estate, Pontyclun, Mid Glamorgan, CF72 9FQ, Wales
- Sic Codes
- retail sale in non-specialised stores with food, beverages or tobacco predominating
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£2.60m
Equity
£797,538
Total liabilities
£1.81m
Cash in bank
£423,051
Year-on-year movement
Quick comparison from the latest filed period.
2024-09-30
Equity
+£40.15k
+5.30%Cash in bank
+£109.62k
+34.97%Total assets
-£389.01k
-13.00%Total liabilities
+£429.17k
+19.19%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£2.99m£378,693-£2.24m
202220232024
Latest snapshot
Financial year2024
Statement date2024-09-30
Trade debtors£531,969
Trade creditors£876,831
Fixed assets£1.10m
Current assets£1.50m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £384,426 | £1.40m | -£1.02m |
| 2023 | £757,386 | £2.99m | -£2.24m |
| 2024 | £797,538 | £2.60m | -£1.81m |
Available In The Full Platform
Unlock deeper company intelligence
More company intelligence is available through your account, including premium data, deeper records, and advanced insight.
Locked compliance screening
Risk & Compliance
Access enhanced due diligence signals for KYC, sanctions, adverse media, phoenix risk, and register visibility.
KYC+Adverse Media ScreeningPhoenix Detection SummaryFCA Register
Locked financial insight
Financial Intelligence
Unlock premium financial analysis including credit insight, risk scoring, and AI-assisted valuation signals.
AI Financial Risk InsightsAI Company ValuationCredit ScoreCharges
Locked filing intelligence
Assets, Filings & Registers
Go beyond the headline profile with deeper asset, filing, register, and notice-level intelligence.
PropertyTrademarkGazette NoticesCharges
Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Change of Registered Office Address | 23 Jul 2025 | 10 Months |
| Accounts Submitted | 24 Jun 2025 | 11 Months |
| Confirmation Statement Submitted | 6 Jun 2025 | 11 Months |
| Accounts Submitted | 12 Jun 2024 | 1 Year |
| Confirmation Statement Submitted | 12 Jun 2024 | 1 Year |
| Change of Date Of Creation | 12 Jun 2024 | 1 Year |
| Change of Has Charges | 12 Jun 2024 | 1 Year |
| Change of Jurisdiction | 12 Jun 2024 | 1 Year |
| Change of Last Full Members List Date | 12 Jun 2024 | 1 Year |
| Change of Registered Office Address | 12 Jun 2024 | 1 Year |
| Change of Type | 12 Jun 2024 | 1 Year |
| DUNNING, Gareth John Appointed | 6 Jun 2014 | 11 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| change-to-a-person-with-significant-control | 2025-07-23 | Open PDF |
| change-person-director-company-with-change-date | 2025-07-23 | Open PDF |
| change-to-a-person-with-significant-control | 2025-07-23 | Open PDF |
| change-person-director-company-with-change-date | 2025-07-23 | Open PDF |
| change-registered-office-address-company-with-date-old-address-new-address | 2025-07-23 | Open PDF |
| mortgage-satisfy-charge-full | 2025-06-27 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-06-24 | Open PDF |
| confirmation-statement-with-no-updates | 2025-06-06 | Open PDF |
| confirmation-statement-with-no-updates | 2024-06-12 | Open PDF |
| change-person-director-company-with-change-date | 2024-03-21 | Open PDF |
| change-person-director-company-with-change-date | 2024-03-21 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-11-30 | Open PDF |