{
  "company_number": "07781631",
  "name": "Celtic Travel (Llanidloes) Limited",
  "url": "/company/07781631",
  "status": "Active",
  "is_active": true,
  "company_type": "Private Limited Company",
  "incorporated_on": "2011-09-21",
  "dissolved_on": null,
  "sic_codes": [
    {
      "code": "49319",
      "description": "Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar)",
      "section": "H",
      "section_name": "Transportation and storage",
      "url": "/sic/49319"
    }
  ],
  "registered_address": {
    "id": 643151,
    "url": "/address/643151",
    "line1": "CELTIC TRAVEL",
    "line2": "NEW STREET",
    "post_town": "LLANIDLOES",
    "county": "POWYS",
    "country": "",
    "postcode": "SY18 6EH"
  },
  "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07781631",
  "previous_names": [],
  "care_of": "",
  "po_box": "",
  "country_of_origin": "United Kingdom",
  "accounts": {
    "next_due": "2027-04-30",
    "last_made_up": "2025-07-31",
    "category": "TOTAL EXEMPTION FULL",
    "filings": [
      {
        "url": "/company/07781631/accounts/2025-07-31",
        "pdf_url": "/company/07781631/accounts/2025-07-31.pdf",
        "made_up_date": "2025-07-31",
        "period_start": "2025-07-31",
        "period_end": "2025-07-31",
        "entity_name": "Celtic Travel (Llanidloes) Limited",
        "dormant": false,
        "average_employees": "0.39",
        "tangible_fixed_assets": "3018962.00",
        "debtors": "300866.00",
        "cash_bank_in_hand": "309969.00",
        "current_assets": "633835.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "-257532.00",
        "total_assets_less_current_liabilities": "2761430.00",
        "net_assets_liabilities": "1289606.00",
        "called_up_share_capital": null,
        "profit_loss_account_reserve": null,
        "shareholder_funds": "10000.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-April2026.zip"
      },
      {
        "url": "/company/07781631/accounts/2024-07-31",
        "pdf_url": "/company/07781631/accounts/2024-07-31.pdf",
        "made_up_date": "2024-07-31",
        "period_start": "2024-07-31",
        "period_end": "2024-07-31",
        "entity_name": "Celtic Travel (Llanidloes) Limited",
        "dormant": false,
        "average_employees": "37.00",
        "tangible_fixed_assets": "2113594.00",
        "debtors": "400306.00",
        "cash_bank_in_hand": "173988.00",
        "current_assets": "597294.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "-18003.00",
        "total_assets_less_current_liabilities": "2095591.00",
        "net_assets_liabilities": "1200098.00",
        "called_up_share_capital": null,
        "profit_loss_account_reserve": null,
        "shareholder_funds": "10000.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-December2024.zip"
      },
      {
        "url": "/company/07781631/accounts/2023-07-31",
        "pdf_url": "/company/07781631/accounts/2023-07-31.pdf",
        "made_up_date": "2023-07-31",
        "period_start": "2023-07-31",
        "period_end": "2023-07-31",
        "entity_name": "Celtic Travel (Llanidloes) Limited",
        "dormant": false,
        "average_employees": "37.00",
        "tangible_fixed_assets": "2104853.00",
        "debtors": "172803.00",
        "cash_bank_in_hand": "390332.00",
        "current_assets": "586135.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "-62764.00",
        "total_assets_less_current_liabilities": "2042089.00",
        "net_assets_liabilities": "1023856.00",
        "called_up_share_capital": null,
        "profit_loss_account_reserve": null,
        "shareholder_funds": "10000.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-November2023.zip"
      },
      {
        "url": "/company/07781631/accounts/2022-07-31",
        "pdf_url": "/company/07781631/accounts/2022-07-31.pdf",
        "made_up_date": "2022-07-31",
        "period_start": "2022-07-31",
        "period_end": "2022-07-31",
        "entity_name": "Celtic Travel (Llanidloes) Limited",
        "dormant": false,
        "average_employees": "39.00",
        "tangible_fixed_assets": "2078545.00",
        "debtors": "276696.00",
        "cash_bank_in_hand": "198741.00",
        "current_assets": "498437.00",
        "creditors_due_within_one_year": "754673.00",
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "-256236.00",
        "total_assets_less_current_liabilities": "1822309.00",
        "net_assets_liabilities": "852145.00",
        "called_up_share_capital": "10000.00",
        "profit_loss_account_reserve": "842145.00",
        "shareholder_funds": "852145.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-January2023.zip"
      },
      {
        "url": "/company/07781631/accounts/2021-07-31",
        "pdf_url": "/company/07781631/accounts/2021-07-31.pdf",
        "made_up_date": "2021-07-31",
        "period_start": "2021-07-31",
        "period_end": "2021-07-31",
        "entity_name": "Celtic Travel (Llanidloes) Limited",
        "dormant": false,
        "average_employees": "41.00",
        "tangible_fixed_assets": "1986212.00",
        "debtors": "154343.00",
        "cash_bank_in_hand": "327953.00",
        "current_assets": "499296.00",
        "creditors_due_within_one_year": "824228.00",
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "-324932.00",
        "total_assets_less_current_liabilities": "1661280.00",
        "net_assets_liabilities": "639489.00",
        "called_up_share_capital": "10000.00",
        "profit_loss_account_reserve": "629489.00",
        "shareholder_funds": "639489.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-November2021.zip"
      },
      {
        "url": "/company/07781631/accounts/2020-07-31",
        "pdf_url": "/company/07781631/accounts/2020-07-31.pdf",
        "made_up_date": "2020-07-31",
        "period_start": "2020-07-31",
        "period_end": "2020-07-31",
        "entity_name": "Celtic Travel (Llanidloes) Limited",
        "dormant": false,
        "average_employees": "35.00",
        "tangible_fixed_assets": "2175211.00",
        "debtors": "124113.00",
        "cash_bank_in_hand": "380720.00",
        "current_assets": "520333.00",
        "creditors_due_within_one_year": "836420.00",
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "-316087.00",
        "total_assets_less_current_liabilities": "1859124.00",
        "net_assets_liabilities": "402985.00",
        "called_up_share_capital": "10000.00",
        "profit_loss_account_reserve": "392985.00",
        "shareholder_funds": "402985.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-November2020.zip"
      },
      {
        "url": "/company/07781631/accounts/2019-07-31",
        "pdf_url": "/company/07781631/accounts/2019-07-31.pdf",
        "made_up_date": "2019-07-31",
        "period_start": "2019-07-31",
        "period_end": "2019-07-31",
        "entity_name": "Celtic Travel (Llanidloes) Limited",
        "dormant": false,
        "average_employees": "32.00",
        "tangible_fixed_assets": "2137267.00",
        "debtors": "271045.00",
        "cash_bank_in_hand": "286910.00",
        "current_assets": "571955.00",
        "creditors_due_within_one_year": "1067701.00",
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "-495746.00",
        "total_assets_less_current_liabilities": "1641521.00",
        "net_assets_liabilities": "215561.00",
        "called_up_share_capital": "10000.00",
        "profit_loss_account_reserve": "205561.00",
        "shareholder_funds": "215561.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-April2020.zip"
      },
      {
        "url": "/company/07781631/accounts/2018-07-31",
        "pdf_url": "/company/07781631/accounts/2018-07-31.pdf",
        "made_up_date": "2018-07-31",
        "period_start": "2018-07-31",
        "period_end": "2018-07-31",
        "entity_name": "Celtic Travel (Llanidloes) Limited",
        "dormant": false,
        "average_employees": null,
        "tangible_fixed_assets": "2198108.00",
        "debtors": "281570.00",
        "cash_bank_in_hand": "226114.00",
        "current_assets": "521684.00",
        "creditors_due_within_one_year": "1119308.00",
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "-597624.00",
        "total_assets_less_current_liabilities": "1600484.00",
        "net_assets_liabilities": "441104.00",
        "called_up_share_capital": "10000.00",
        "profit_loss_account_reserve": "431104.00",
        "shareholder_funds": "10000.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-April2019.zip"
      },
      {
        "url": "/company/07781631/accounts/2016-07-31",
        "pdf_url": "/company/07781631/accounts/2016-07-31.pdf",
        "made_up_date": "2016-07-31",
        "period_start": "2016-07-31",
        "period_end": "2016-07-31",
        "entity_name": "Celtic Travel (Llanidloes) Limited",
        "dormant": false,
        "average_employees": null,
        "tangible_fixed_assets": "1659298.00",
        "debtors": "238795.00",
        "cash_bank_in_hand": "250493.00",
        "current_assets": "503788.00",
        "creditors_due_within_one_year": "485543.00",
        "creditors_due_after_one_year": "1336540.00",
        "net_current_assets_liabilities": "18245.00",
        "total_assets_less_current_liabilities": "1677543.00",
        "net_assets_liabilities": "341003.00",
        "called_up_share_capital": "10000.00",
        "profit_loss_account_reserve": "331003.00",
        "shareholder_funds": "341003.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-April2017.zip"
      },
      {
        "url": "/company/07781631/accounts/2015-07-31",
        "pdf_url": "/company/07781631/accounts/2015-07-31.pdf",
        "made_up_date": "2015-07-31",
        "period_start": "2015-07-31",
        "period_end": "2015-07-31",
        "entity_name": "Celtic Travel (Llanidloes) Limited",
        "dormant": false,
        "average_employees": null,
        "tangible_fixed_assets": "1776990.00",
        "debtors": "223999.00",
        "cash_bank_in_hand": "204417.00",
        "current_assets": "443201.00",
        "creditors_due_within_one_year": "547087.00",
        "creditors_due_after_one_year": "1503250.00",
        "net_current_assets_liabilities": "-103886.00",
        "total_assets_less_current_liabilities": "1673104.00",
        "net_assets_liabilities": "169854.00",
        "called_up_share_capital": "1.00",
        "profit_loss_account_reserve": "169853.00",
        "shareholder_funds": "169854.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-April2016.zip"
      },
      {
        "url": "/company/07781631/accounts/2014-07-31",
        "pdf_url": "/company/07781631/accounts/2014-07-31.pdf",
        "made_up_date": "2014-07-31",
        "period_start": "2014-07-31",
        "period_end": "2014-07-31",
        "entity_name": "Celtic Travel (Llanidloes) Limited",
        "dormant": true,
        "average_employees": null,
        "tangible_fixed_assets": null,
        "debtors": null,
        "cash_bank_in_hand": null,
        "current_assets": null,
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": null,
        "total_assets_less_current_liabilities": null,
        "net_assets_liabilities": "1.00",
        "called_up_share_capital": null,
        "profit_loss_account_reserve": null,
        "shareholder_funds": "1.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-June2015.zip"
      },
      {
        "url": "/company/07781631/accounts/2013-09-30",
        "pdf_url": "/company/07781631/accounts/2013-09-30.pdf",
        "made_up_date": "2013-09-30",
        "period_start": "2013-09-30",
        "period_end": "2013-09-30",
        "entity_name": "Celtic Travel (Llanidloes) Limited",
        "dormant": true,
        "average_employees": null,
        "tangible_fixed_assets": null,
        "debtors": null,
        "cash_bank_in_hand": null,
        "current_assets": null,
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": null,
        "total_assets_less_current_liabilities": null,
        "net_assets_liabilities": "1.00",
        "called_up_share_capital": null,
        "profit_loss_account_reserve": null,
        "shareholder_funds": "1.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-June2014.zip"
      },
      {
        "url": "/company/07781631/accounts/2012-09-30",
        "pdf_url": "/company/07781631/accounts/2012-09-30.pdf",
        "made_up_date": "2012-09-30",
        "period_start": "2012-09-30",
        "period_end": "2012-09-30",
        "entity_name": "Celtic Travel (Llanidloes) Limited",
        "dormant": true,
        "average_employees": null,
        "tangible_fixed_assets": null,
        "debtors": null,
        "cash_bank_in_hand": null,
        "current_assets": null,
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": null,
        "total_assets_less_current_liabilities": null,
        "net_assets_liabilities": "1.00",
        "called_up_share_capital": null,
        "profit_loss_account_reserve": null,
        "shareholder_funds": "1.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-June2013.zip"
      }
    ],
    "pdf_only_filings": [
      {
        "made_up_date": "2017-07-31",
        "filing_date": "2018-04-23",
        "form_type": "AA",
        "description": "accounts-with-accounts-type-total-exemption-full",
        "paper_filed": true,
        "pdf_url": "/company/07781631/accounts/2017-07-31.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07781631/filing-history/MzIwMzE2OTUzMmFkaXF6a2N4/document?format=pdf&download=0"
      }
    ],
    "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/07781631/filing-history"
  },
  "confirmation_statement": {
    "next_due": "2027-08-05",
    "last_made_up": "2026-07-22"
  },
  "officers": [
    {
      "name": "DAVIES, Jill",
      "person_url": "/person/6420349",
      "role": "director",
      "appointed_on": "2014-03-10",
      "resigned_on": null,
      "nationality": "Welsh",
      "occupation": "",
      "source": "stream",
      "retrieved_at": "2026-07-24T18:49:02+00:00"
    },
    {
      "name": "DAVIES, Phylip Rhys",
      "person_url": "/person/6420351",
      "role": "director",
      "appointed_on": "2014-03-10",
      "resigned_on": null,
      "nationality": "Welsh",
      "occupation": "",
      "source": "stream",
      "retrieved_at": "2026-07-24T18:49:02+00:00"
    },
    {
      "name": "JONES, Kathryn Mair",
      "person_url": "/person/6420352",
      "role": "director",
      "appointed_on": "2014-03-10",
      "resigned_on": null,
      "nationality": "Welsh",
      "occupation": "",
      "source": "stream",
      "retrieved_at": "2026-07-24T18:49:02+00:00"
    },
    {
      "name": "DAVIES, William Philip Lloyd",
      "person_url": "/person/6420350",
      "role": "director",
      "appointed_on": "2011-09-21",
      "resigned_on": null,
      "nationality": "British",
      "occupation": "",
      "source": "stream",
      "retrieved_at": "2026-07-24T18:49:02+00:00"
    }
  ],
  "psc": [
    {
      "name": "Mr Phylip Rhys Davies",
      "kind": "individual-person-with-significant-control",
      "person_url": "/person/4016230",
      "controlling_company_url": null,
      "natures_of_control": [
        "ownership-of-shares-25-to-50-percent",
        "voting-rights-25-to-50-percent"
      ],
      "notified_on": "2019-09-01",
      "ceased_on": "2026-08-18",
      "nationality": "Welsh",
      "country_of_residence": "United Kingdom",
      "source": "snapshot"
    },
    {
      "name": "Mrs Jill Davies",
      "kind": "individual-person-with-significant-control",
      "person_url": "/person/2302861",
      "controlling_company_url": null,
      "natures_of_control": [
        "ownership-of-shares-25-to-50-percent",
        "voting-rights-25-to-50-percent"
      ],
      "notified_on": "2019-09-01",
      "ceased_on": "2026-08-18",
      "nationality": "Welsh",
      "country_of_residence": "United Kingdom",
      "source": "snapshot"
    },
    {
      "name": "Mr William Philip Lloyd Davies",
      "kind": "individual-person-with-significant-control",
      "person_url": "/person/5245574",
      "controlling_company_url": null,
      "natures_of_control": [
        "ownership-of-shares-25-to-50-percent",
        "voting-rights-25-to-50-percent",
        "significant-influence-or-control"
      ],
      "notified_on": "2016-06-01",
      "ceased_on": null,
      "nationality": "British",
      "country_of_residence": "United Kingdom",
      "source": "snapshot"
    }
  ],
  "external_links": [],
  "provenance": {
    "source": "snapshot",
    "first_seen_at": "2026-07-05T12:35:35.811816+00:00",
    "last_seen_snapshot": "2026-09-01",
    "retrieved_at": "2026-09-13T04:32:18.465226+00:00"
  },
  "licence": "Open Government Licence v3.0",
  "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/",
  "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House."
}