Founded in 2009, Celtic Properties Investments, classified under reg no. 07080238 is an active company. Currently registered at Thornbank S60 2AG, Rotherham the company has been in the business for 15 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has 2 directors, namely Joanne H., Patrick H.. Of them, Joanne H., Patrick H. have been with the company the longest, being appointed on 18 November 2009. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Thornbank |
| Office Address2 | 38 Moorgate Road |
| Town | Rotherham |
| Post code | S60 2AG |
| Country of origin | United Kingdom |
| Registration Number | 07080238 |
| Date of Incorporation | Wed, 18th Nov 2009 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 15 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 2nd Dec 2023 (2023-12-02) |
| Last confirmation statement dated | Fri, 18th Nov 2022 |
Position: Director
Appointed: 18 November 2009
Position: Director
Appointed: 18 November 2009
The list of persons with significant control who own or control the company is made up of 1 name. As we identified, there is Patrick H. This PSC and has 25-50% shares.
Patrick H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 14 342 | 75 780 | 154 341 | 73 891 | 151 322 |
| Current Assets | 18 577 | 81 334 | 183 324 | 73 891 | |
| Debtors | 4 235 | 15 966 | 28 983 | ||
| Other Debtors | 4 235 | 5 554 | |||
| Other | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Creditors | 1 759 | 60 847 | 157 437 | 43 510 | 115 044 |
| Net Current Assets Liabilities | 16 818 | 20 487 | 25 887 | 30 381 | 36 278 |
| Other Creditors | 984 | 59 987 | 156 169 | 42 457 | 113 662 |
| Other Taxation Social Security Payable | 775 | 860 | 1 266 | 1 053 | 1 382 |
| Total Assets Less Current Liabilities | 16 818 | 20 487 | 25 887 | 30 381 | 36 278 |
| Amounts Owed By Associates | 5 554 | 5 554 | |||
| Trade Creditors Trade Payables | 2 | ||||
| Trade Debtors Trade Receivables | 10 412 | 23 429 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 27th, December 2023 |
accounts | Free Download (6 pages) |
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