CELTIC TAVERNS LIMITEDActive
Key figures
Ratios
2024/25Balance sheet structure
Filed accounts2018/19–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Turnover | 84,135 | 317,953 | — | — | 363,033 |
| Profit for the year | -16,652 | 8,397 | 29,084 | 26,564 | 14,710 |
| Cash at bank and in hand | 17,878 | 15,914 | 13,174 | 0 | — |
| Total assets | 636,128 | 981,164 | 1,017,194 | 962,618 | 879,576 |
| Total liabilities | 485,749 | 470,000 | 483,765 | 468,216 | 420,076 |
| Net assets / total equity | 128,315 | 511,164 | 533,429 | 494,402 | 459,500 |
| Average number of employees | 10 | 10 | 10 | 10 | 10 |
| Average pay (per year) | — | — | — | — | 8,635 |
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 TAVERNS LIMITED
Company
CELTIC TAVERNS LIMITED is a private limited company registered with Companies House under company number 10117217. It was incorporated on 11 Apr 2016. Its status is active. The registered office is in Kilgetty (SA68). Its nature of business (SIC 2007) is licensed restaurants (56101).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Apr 2025); the company files micro-entity accounts. Turnover was £363,033. Profit for the year was £14,710. Net assets were £459,500, down 7.1% on the previous year. Total assets were £879,576 and total liabilities £420,076. The company had an average of 10 employees. Figures are available for 7 financial years (2018/19–2024/25).
Control and charges
The company has 2 current directors. 1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Jan 2027. The next confirmation statement is due by 5 Feb 2027.