CELTEST COMPANY LIMITED
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Order Analysis - £10- Legal registered address
- Trefelin Llandygai Bangor Gwynedd LL57 4LH Copied!
Company received £90,000 of state aid to support it through COVID-19 more details
Latest financial results as of 15 September 2025- Cash in bank
- £485.38k
- Current assets
- £2.51m
- Fixed assets
- £1.16m
- Current creditors
- £868.97k
- Shareholders funds
- £2.68m
View full financial accounts- Cash in bank
- £485.38k
- Current assets
- £2.51m
- Fixed assets
- £1.16m
- Current creditors
- £868.97k
- Shareholders funds
- £2.68m
- Company number
- 01533370 Copied!
Accounts
Latest annual accounts were to 31 December 2023
Next annual accounts are due by 30 September 2025
Company financial year end is on 31 December 2025
Confirmation statement
Latest confirmation statement statement dated 1 December 2024
Next statement due by 15 December 2025
Nature of business (SIC)
42990 - Construction of other civil engineering projects not elsewhere classified
Latest company documents
| Date | Description |
|---|---|
| 22/07/2522 July 2025 New | Registration of charge 015333700007, created on 2025-07-18 |
| 16/01/2516 January 2025 | Termination of appointment of Paul Barry as a director on 2024-12-31 |
| 16/01/2516 January 2025 | Termination of appointment of Robert Laszlo Rostas as a director on 2024-12-31 |
| 03/12/243 December 2024 | Confirmation statement made on 2024-12-01 with no updates |
| 03/12/243 December 2024 | Change of details for Celt Bidco Limited as a person with significant control on 2024-02-19 |
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