Celtic Land Limited

Celtic Land Limited

#03299923 Active
Founded: 08/01/1997
Industries: Development of building projectsOther letting and operating of own or leased real estate
Location: Bath

Financial Snapshot

Last accounts made up to 5 April 2024
Next accounts due 5 January 2026 (8 months)
Cash in Bank £16,795
↓ -16%
Total Liabilities £1.17m
↑ 4%
Employees 3
↑ 0%

Directors

Role:
Estate Manager And Executive Assistant
Appointed:
16/11/2023
Nationality:
British
Age:
41 years
Role:
Company Director
Appointed:
01/12/2020
Nationality:
British
Age:
55 years
Role:
Company Director
Appointed:
01/12/2020
Nationality:
British
Age:
37 years
Role:
Surveyor
Appointed:
16/06/1997
Nationality:
British
Age:
81 years

People with Significant Control

Trevor Osborne
Nature of Control:
Ownership Of Shares 25 To 50 Percent
Notified On:
06/04/2016
Nationality:
British
Apr 2024Apr 2023Apr 2022
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
1 shareholder available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

3 charges registered
The Royal Bank of Scotland PLC Outstanding
Created 23/02/2018

Penbro barns, breage, helston. T/no CL233373.

#032999230003 Negative Pledge
The Royal Bank of Scotland PLC Outstanding
Created 26/01/2018
#032999230002 Negative Pledge

Properties

3 properties
Regions
1
Freehold
3
Leasehold
0
SOUTH WEST

Claremont Cottage, Beacon Road, Porthleven, Helston (TR13 9FA)

Freehold TR13 9FA
£50,000
Added 08/02/2022 CORNWALL
SOUTH WEST

Salt Cellar, Commercial Road, Porthleven, Helston (TR13 9JD)

Freehold TR13 9JD
£70,000
Added 06/11/2019 CORNWALL
SOUTH WEST

Land and buildings at Penbro Farm, Breage, Helston (TR13 9PN)

Freehold TR13 9PN
Added 17/01/2007 CORNWALL
0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

No group structure information available

Government Council Contracts Beta

No council contracts found

Company Filings

21/02/2025 Confirmation Statement

Confirmation Statement With Updates

18/09/2024 Accounts

Accounts With Accounts Type Total Exemption Full

29/04/2024 Address

Change Registered Office Address Company With Date Old Address New Address

21/02/2024 Confirmation Statement

Confirmation Statement With Updates

16/11/2023 Officers

Appoint Person Director Company With Name Date

02/10/2023 Confirmation Statement

Confirmation Statement With Updates

02/10/2023 Persons With Significant Control

Cessation Of A Person With Significant Control