CELTIC ORIENTAL LIMITEDActive

Company number 07181764Private limited companyIncorporated 2010

Key figures

£1,017,074-42.4%
Net assets 2024/25
-5.3%
Average annual change 2020/21–2024/25
0500 k1 m1.5 m2 m2020/212021/222022/232023/242024/25

Like most small UK companies, CELTIC ORIENTAL LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
01 m2 m2020/212021/222022/232023/242024/25

Dividends

from the accounts
2021/22

Dividends paid in the financial year: £83,100 (28% of the profit for the year).

History
2021/22£83,100
2020/21£58,500
Filed accounts2020/21–2024/25
2020/212021/222022/232023/242024/25
Profit for the year214,011296,024———
Cash at bank and in hand605,821600,598860,103893,270307,498
Total assets1,036,5871,300,9491,356,4271,456,4821,405,911
Total liabilities260,028311,327209,186198,091—
Net assets / total equity1,264,7751,477,6991,667,1261,764,6371,017,074
Average number of employees1314141215
Dividends paid-58,500-83,100———

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: CELTIC ORIENTAL LIMITED

Company

CELTIC ORIENTAL LIMITED is a private limited company registered with Companies House under company number 07181764. It was incorporated on 9 Mar 2010. Its status is active. The registered office is in Hengoed (CF82). Its nature of business (SIC 2007) is manufacture of condiments and seasonings (10840).

Accounts

The latest accounts in the database are for 2024/25 (period ending 28 Feb 2025); the company files small company accounts (filleted). Net assets were £1,017,074, down 42.4% on the previous year. Cash at bank and in hand was £307,498. The company had an average of 15 employees. Figures are available for 5 financial years (2020/21–2024/25).

Control and charges

One person with significant control is registered. 1 of 3 registered charges are outstanding.

Filing deadlines

The next accounts are due by 30 Nov 2026. The next confirmation statement is due by 23 Mar 2027.