CELTBROOK LIMITED, TA1 4AY : Companies House Number 01806540

Executive summary

Celtbrook Limited is a long-established family-owned property investment company with a £2.23M property portfolio and strong liquidity, but faces headwinds from a £145,000 property devaluation in the latest year and operating losses eroding retained earnings. While the current ratio of 7.0x and loan-to-value of approximately 27% provide substantial creditor protection, the absence of filed profit and loss accounts means rental income adequacy for debt service cannot be independently verified. A conditional credit decision is appropriate, requiring confirmation of rental income streams and property valuation sustainability before any facility extension.

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Shareholders' funds

£1,723,229

Balance sheet as at 2025-11-30

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Overview

Company type: Private Limited Company
Incorporated: 1984-04-06
Employees: 0 (2025 accounts)
Registered office: St John's House, Castle Street, Taunton, Somerset, TA1 4AY
Postcode: TA1 4AY
Capital: 100,100 GBP
Accounts category: Total Exemption Full
Charges: 1 outstanding

Accounts

Last made up to: 2025-11-30
Next due by: 2027-08-31
Financial year end: 30 November

Confirmation statement

Last statement dated: 2026-04-04
Next due by: 2027-04-18

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Nature of business (SIC)

68209 Other letting and operating of own or leased real estate

Officers 4 current · 4 resigned

MR Charles Nicholas Edward OSTROUMOFF Director

Appointed 2014-04-02

MR Andrew Basil David OSTROUMOFF Director

Appointed 2014-04-02

MR Timothy Henry Alexander OSTROUMOFF Director

Appointed 2009-06-24

MR John William Paul OSTROUMOFF Director

Appointed 2005-04-02

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Previous registered addresses 2

Address	Changed on
TALE HOUSE TALE, PAYHEMBURY, DEVON, EX14 0HJ	2006-06-07
57 LONDON ROAD, HIGH WYCOMBE, BUCKS, HP11 1BS	1993-04-22

Among its peers

Top 10%

by shareholders' funds, of 855 similar companies in TA

Among the oldest 25% of its local peers, trading since 1984.

117 companies are registered at this postcode →

Competitors Taunton

1. SCOTSGROVE HOLDINGS LIMITED

£36,147,737
2. A. H. WARREN TRUST (PROPERTY) LIMITED

£35,142,812
3. KENNY AND MURPHY LIMITED

£25,197,553
4. HARMER PROPERTIES LIMITED

£11,171,154
5. TFIO PROPERTIES LIMITED

£10,113,148

This company ranks 59 among other letting and operating of own or leased real estate in Taunton.

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The class of 1984

80%

of the 630 companies in this sector incorporated in 1984 are still active today; 18% have since been dissolved.

A fact about the year, not a forecast for this company.

Survival rates for every incorporation year →

Property in England & Wales 6 titles

Freehold: 6
Most recent registration: 2016-02-16
Price paid, where recorded: £265,000
Where: Windsor And Maidenhead (4), Devon (2)

Title number	County	Tenure	Registered	Price paid
BK362206	Windsor And Maidenhead	Freehold	2016-02-16	—
BK71392	Windsor And Maidenhead	Freehold	2016-02-16	—
DN490904	Devon	Freehold	2004-05-04	£265,000
DN289037	Devon	Freehold	2004-02-12	—
BK386246	Windsor And Maidenhead	Freehold	2004-01-07	—
BK95521	Windsor And Maidenhead	Freehold	1985-12-31	—

For addresses and the authoritative register entry, use HM Land Registry's official search (£3 per title).