{ "company_number": "08271461", "name": "Celtic Composites Ltd", "url": "/company/08271461", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2012-10-29", "dissolved_on": null, "sic_codes": [ { "code": "32990", "description": "Other manufacturing n.e.c.", "section": "C", "section_name": "Manufacturing", "url": "/sic/32990" } ], "registered_address": { "id": 220815, "url": "/address/220815", "line1": "UNIT 5 CAERBONT ENTERPRISE PARK", "line2": "CAERBONT ABERCRAVE", "post_town": "SWANSEA", "county": "POWYS", "country": "", "postcode": "SA9 1SW" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/08271461", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-07-31", "last_made_up": "2025-10-31", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/08271461/accounts/2025-10-31", "pdf_url": "/company/08271461/accounts/2025-10-31.pdf", "made_up_date": "2025-10-31", "period_start": "2025-10-31", "period_end": "2025-10-31", "entity_name": "Celtic Composites Limited", "dormant": false, "average_employees": "8.00", "tangible_fixed_assets": "2865.00", "debtors": "44646.00", "cash_bank_in_hand": "65799.00", "current_assets": "125212.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "40349.00", "total_assets_less_current_liabilities": "43214.00", "net_assets_liabilities": "42498.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "42497.00", "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-April2026.zip" }, { "url": "/company/08271461/accounts/2024-10-31", "pdf_url": "/company/08271461/accounts/2024-10-31.pdf", "made_up_date": "2024-10-31", "period_start": "2024-10-31", "period_end": "2024-10-31", "entity_name": "Celtic Composites Limited", "dormant": false, "average_employees": "8.00", "tangible_fixed_assets": "1015.00", "debtors": "55121.00", "cash_bank_in_hand": "76620.00", "current_assets": "159337.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "80012.00", "total_assets_less_current_liabilities": "81027.00", "net_assets_liabilities": "80834.00", "called_up_share_capital": "5.00", "profit_loss_account_reserve": "80829.00", "shareholder_funds": "5.00", "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-June2025.zip" }, { "url": "/company/08271461/accounts/2023-10-31", "pdf_url": "/company/08271461/accounts/2023-10-31.pdf", "made_up_date": "2023-10-31", "period_start": "2023-10-31", "period_end": "2023-10-31", "entity_name": "Celtic Composites Limited", "dormant": false, "average_employees": "9.00", "tangible_fixed_assets": "1861.00", "debtors": "46961.00", "cash_bank_in_hand": "109227.00", "current_assets": "182481.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "101400.00", "total_assets_less_current_liabilities": "103261.00", "net_assets_liabilities": "102907.00", "called_up_share_capital": "5.00", "profit_loss_account_reserve": "102902.00", "shareholder_funds": "5.00", "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-July2024.zip" }, { "url": "/company/08271461/accounts/2022-10-31", "pdf_url": "/company/08271461/accounts/2022-10-31.pdf", "made_up_date": "2022-10-31", "period_start": "2022-10-31", "period_end": "2022-10-31", "entity_name": "Celtic Composites Limited", "dormant": false, "average_employees": "8.00", "tangible_fixed_assets": "2961.00", "debtors": "56004.00", "cash_bank_in_hand": "132140.00", "current_assets": "220193.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "76821.00", "total_assets_less_current_liabilities": "79782.00", "net_assets_liabilities": "79220.00", "called_up_share_capital": "5.00", "profit_loss_account_reserve": "79215.00", "shareholder_funds": "5.00", "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-April2023.zip" }, { "url": "/company/08271461/accounts/2021-10-31", "pdf_url": "/company/08271461/accounts/2021-10-31.pdf", "made_up_date": "2021-10-31", "period_start": "2021-10-31", "period_end": "2021-10-31", "entity_name": "Celtic Composites Limited", "dormant": false, "average_employees": "8.00", "tangible_fixed_assets": "1689.00", "debtors": "58269.00", "cash_bank_in_hand": "90327.00", "current_assets": "183741.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "60037.00", "total_assets_less_current_liabilities": "61726.00", "net_assets_liabilities": "61405.00", "called_up_share_capital": "5.00", "profit_loss_account_reserve": "61400.00", "shareholder_funds": "5.00", "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-June2022.zip" }, { "url": "/company/08271461/accounts/2020-10-31", "pdf_url": "/company/08271461/accounts/2020-10-31.pdf", "made_up_date": "2020-10-31", "period_start": "2020-10-31", "period_end": "2020-10-31", "entity_name": "Celtic Composites Limited", "dormant": false, "average_employees": "9.00", "tangible_fixed_assets": "2405.00", "debtors": "48059.00", "cash_bank_in_hand": "97280.00", "current_assets": "154246.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "55415.00", "total_assets_less_current_liabilities": "57820.00", "net_assets_liabilities": "57363.00", "called_up_share_capital": "5.00", "profit_loss_account_reserve": "57358.00", "shareholder_funds": "5.00", "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-August2021.zip" }, { "url": "/company/08271461/accounts/2019-10-31", "pdf_url": "/company/08271461/accounts/2019-10-31.pdf", "made_up_date": "2019-10-31", "period_start": "2019-10-31", "period_end": "2019-10-31", "entity_name": "Celtic Composites Limited", "dormant": false, "average_employees": "7.00", "tangible_fixed_assets": "3712.00", "debtors": "55857.00", "cash_bank_in_hand": "70361.00", "current_assets": "136867.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "30513.00", "total_assets_less_current_liabilities": "34225.00", "net_assets_liabilities": "33520.00", "called_up_share_capital": "5.00", "profit_loss_account_reserve": "33515.00", "shareholder_funds": "5.00", "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-June2020.zip" }, { "url": "/company/08271461/accounts/2018-10-31", "pdf_url": "/company/08271461/accounts/2018-10-31.pdf", "made_up_date": "2018-10-31", "period_start": "2018-10-31", "period_end": "2018-10-31", "entity_name": "Celtic Composites Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "6085.00", "debtors": "40510.00", "cash_bank_in_hand": "70548.00", "current_assets": "118904.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "56298.00", "total_assets_less_current_liabilities": "62383.00", "net_assets_liabilities": "61227.00", "called_up_share_capital": "5.00", "profit_loss_account_reserve": "61222.00", "shareholder_funds": "5.00", "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-March2019.zip" }, { "url": "/company/08271461/accounts/2017-10-31", "pdf_url": "/company/08271461/accounts/2017-10-31.pdf", "made_up_date": "2017-10-31", "period_start": "2017-10-31", "period_end": "2017-10-31", "entity_name": "Celtic Composites Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "11577.00", "debtors": "40306.00", "cash_bank_in_hand": "56698.00", "current_assets": "105828.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "51016.00", "total_assets_less_current_liabilities": "62593.00", "net_assets_liabilities": "60278.00", "called_up_share_capital": "5.00", "profit_loss_account_reserve": "60273.00", "shareholder_funds": "5.00", "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-May2018.zip" }, { "url": "/company/08271461/accounts/2016-10-31", "pdf_url": "/company/08271461/accounts/2016-10-31.pdf", "made_up_date": "2016-10-31", "period_start": "2016-10-31", "period_end": "2016-10-31", "entity_name": "Celtic Composites Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "17069.00", "debtors": "29386.00", "cash_bank_in_hand": "45271.00", "current_assets": "86909.00", "creditors_due_within_one_year": "44668.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "42241.00", "total_assets_less_current_liabilities": "59310.00", "net_assets_liabilities": "55896.00", "called_up_share_capital": "5.00", "profit_loss_account_reserve": "55891.00", "shareholder_funds": "55896.00", "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-May2017.zip" }, { "url": "/company/08271461/accounts/2015-10-31", "pdf_url": "/company/08271461/accounts/2015-10-31.pdf", "made_up_date": "2015-10-31", "period_start": "2015-10-31", "period_end": "2015-10-31", "entity_name": "Celtic Composites Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "21335.00", "debtors": "36663.00", "cash_bank_in_hand": "23064.00", "current_assets": "67716.00", "creditors_due_within_one_year": "36640.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "31076.00", "total_assets_less_current_liabilities": "52411.00", "net_assets_liabilities": "48144.00", "called_up_share_capital": "5.00", "profit_loss_account_reserve": "48139.00", "shareholder_funds": "48144.00", "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-May2016.zip" }, { "url": "/company/08271461/accounts/2014-10-31", "pdf_url": "/company/08271461/accounts/2014-10-31.pdf", "made_up_date": "2014-10-31", "period_start": "2014-10-31", "period_end": "2014-10-31", "entity_name": "Celtic Composites Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "8518.00", "debtors": "13255.00", "cash_bank_in_hand": "44280.00", "current_assets": "66596.00", "creditors_due_within_one_year": "56402.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "10194.00", "total_assets_less_current_liabilities": "18712.00", "net_assets_liabilities": "17008.00", "called_up_share_capital": "5.00", "profit_loss_account_reserve": "17003.00", "shareholder_funds": "17008.00", "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-February2015.zip" } ], "pdf_only_filings": [ { "made_up_date": "2013-10-31", "filing_date": "2014-08-07", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/08271461/accounts/2013-10-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/08271461/filing-history/MzEwNDkxNzU2OGFkaXF6a2N4/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/08271461/filing-history" }, "confirmation_statement": { "next_due": "2026-11-12", "last_made_up": "2025-10-29" }, "officers": [], "psc": [ { "name": "Mr Ceirwyn Watkins", "kind": "individual-person-with-significant-control", "person_url": "/person/803833", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-50-to-75-percent" ], "notified_on": "2016-10-29", "ceased_on": null, "nationality": "Welsh", "country_of_residence": "Wales", "source": "snapshot" }, { "name": "Mrs Tracy Watkins", "kind": "individual-person-with-significant-control", "person_url": "/person/5082940", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent" ], "notified_on": "2016-10-29", "ceased_on": null, "nationality": "Welsh", "country_of_residence": "Wales", "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": "2026-09-09T06:04:59.859182+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." }