{"name":"CELTBROOK LIMITED","company_number":"01806540","status":"Active","type":"Private Limited Company","incorporated":"1984-04-06","dissolved":null,"registered_office":"St John's House, Castle Street, Taunton, Somerset, TA1 4AY","postcode":"TA1 4AY","sic_codes":[{"code":68209,"description":"Other letting and operating of own or leased real estate"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"30 November","last_made_up_to":"2025-11-30","next_due":"2027-08-31"},"employees":{"count":0,"accounts_date":"2025-11-30"},"financials":[{"financial_date":"2025-11-30","profit_loss":13138,"net_assets":1723229,"cash":247584,"average_employees":0},{"financial_date":"2024-11-30","net_assets":1720091,"cash":224966,"average_employees":0},{"financial_date":"2023-11-30","net_assets":1797354,"cash":173932,"average_employees":0},{"financial_date":"2022-11-30","net_assets":1823782,"cash":163666},{"financial_date":"2021-11-30","net_assets":1787773,"cash":172746}],"officers":{"current":4,"resigned":4,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":8,"outstanding":1},"gazette_notices":[],"insolvency_outcome":null,"ai_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.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/celtbrook","people":"https://www.companiesintheuk.co.uk/company/celtbrook/people","filing_history":"https://www.companiesintheuk.co.uk/company/celtbrook/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/01806540","financials":"https://www.companiesintheuk.co.uk/company/celtbrook/financial","control":"https://www.companiesintheuk.co.uk/company/celtbrook/control","charges":"https://www.companiesintheuk.co.uk/company/celtbrook/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/celtbrook/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/celtbrook"}