{ "company_number": "08860746", "name": "Celtic Sheepskin & Co Ltd", "url": "/company/08860746", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2014-01-24", "dissolved_on": null, "sic_codes": [ { "code": "47990", "description": "Other retail sale not in stores, stalls or markets", "section": "G", "section_name": "Wholesale and retail trade; repair of motor vehicles and motorcycles", "url": "/sic/47990" } ], "registered_address": { "id": 680952, "url": "/address/680952", "line1": "UNITS 2 & 2A INDIAN QUEENS INDUSTRIAL ESTATE", "line2": "INDIAN QUEENS", "post_town": "ST. COLUMB", "county": "", "country": "ENGLAND", "postcode": "TR9 6TF" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/08860746", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2026-10-31", "last_made_up": "2025-01-26", "category": "FULL", "filings": [ { "url": "/company/08860746/accounts/2025-01-26", "pdf_url": "/company/08860746/accounts/2025-01-26.pdf", "made_up_date": "2025-01-26", "period_start": "2024-01-29", "period_end": "2025-01-26", "entity_name": "Celtic Sheepskin & Co Limited", "dormant": false, "average_employees": "86000.00", "tangible_fixed_assets": "5236000.00", "debtors": "3760000.00", "cash_bank_in_hand": "474000.00", "current_assets": "7072000.00", "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": null, "called_up_share_capital": "300000.00", "profit_loss_account_reserve": "7065000.00", "shareholder_funds": "7365000.00", "turnover": "14134000.00", "other_operating_income": null, "cost_sales": "7455000.00", "gross_profit_loss": "6679000.00", "administrative_expenses": "5078000.00", "raw_materials_consumables": "342000.00", "staff_costs": "2170000.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "1286000.00", "profit_before_tax": "1413000.00", "tax_on_profit": "245000.00", "profit_loss_for_period": "1168000.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2025.zip" }, { "url": "/company/08860746/accounts/2024-01-28", "pdf_url": "/company/08860746/accounts/2024-01-28.pdf", "made_up_date": "2024-01-28", "period_start": "2023-01-30", "period_end": "2024-01-28", "entity_name": "Celtic Sheepskin & Co Limited", "dormant": false, "average_employees": "94.00", "tangible_fixed_assets": "4022651.00", "debtors": "1542170.00", "cash_bank_in_hand": "1503902.00", "current_assets": "6018677.00", "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": null, "called_up_share_capital": "300100.00", "profit_loss_account_reserve": "5897684.00", "shareholder_funds": "6197784.00", "turnover": "14900029.00", "other_operating_income": "9763.00", "cost_sales": "8128096.00", "gross_profit_loss": "6771933.00", "administrative_expenses": "5586607.00", "raw_materials_consumables": "374659.00", "staff_costs": "1967647.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "869436.00", "profit_before_tax": "1059606.00", "tax_on_profit": "255091.00", "profit_loss_for_period": "804515.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2024.zip" }, { "url": "/company/08860746/accounts/2021-01-31", "pdf_url": "/company/08860746/accounts/2021-01-31.pdf", "made_up_date": "2021-01-31", "period_start": "2021-01-31", "period_end": "2021-01-31", "entity_name": "Celtic Sheepskin & Co Limited", "dormant": false, "average_employees": "60.00", "tangible_fixed_assets": "123937.00", "debtors": "614119.00", "cash_bank_in_hand": "4377319.00", "current_assets": "6216303.00", "creditors_due_within_one_year": "3037426.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "3178877.00", "total_assets_less_current_liabilities": "3302814.00", "net_assets_liabilities": "3247662.00", "called_up_share_capital": "300100.00", "profit_loss_account_reserve": "2947562.00", "shareholder_funds": "3247662.00", "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-October2021.zip" }, { "url": "/company/08860746/accounts/2020-01-31", "pdf_url": "/company/08860746/accounts/2020-01-31.pdf", "made_up_date": "2020-01-31", "period_start": "2020-01-31", "period_end": "2020-01-31", "entity_name": "Celtic Sheepskin & Co Limited", "dormant": false, "average_employees": "51.00", "tangible_fixed_assets": "162469.00", "debtors": "597210.00", "cash_bank_in_hand": "1781230.00", "current_assets": "3769616.00", "creditors_due_within_one_year": "1807477.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1962139.00", "total_assets_less_current_liabilities": "2124608.00", "net_assets_liabilities": "2092379.00", "called_up_share_capital": "300100.00", "profit_loss_account_reserve": "1792279.00", "shareholder_funds": "2092379.00", "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-October2020.zip" }, { "url": "/company/08860746/accounts/2016-01-31", "pdf_url": "/company/08860746/accounts/2016-01-31.pdf", "made_up_date": "2016-01-31", "period_start": "2016-01-31", "period_end": "2016-01-31", "entity_name": "Celtic Sheepskin & Co Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "108303.00", "debtors": "280295.00", "cash_bank_in_hand": "678327.00", "current_assets": "2078853.00", "creditors_due_within_one_year": "1291544.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "787309.00", "total_assets_less_current_liabilities": "895612.00", "net_assets_liabilities": "888433.00", "called_up_share_capital": "300100.00", "profit_loss_account_reserve": "588333.00", "shareholder_funds": "888433.00", "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-July2016.zip" } ], "pdf_only_filings": [ { "made_up_date": "2023-01-29", "filing_date": "2023-11-03", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/08860746/accounts/2023-01-29.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/08860746/filing-history/MzM5ODgzNTM4OWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2022-01-31", "filing_date": "2022-10-27", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/08860746/accounts/2022-01-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/08860746/filing-history/MzM1NjczMzg1NmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2019-01-31", "filing_date": "2019-07-12", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/08860746/accounts/2019-01-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/08860746/filing-history/MzIzODc4Mzg5N2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2018-01-31", "filing_date": "2018-06-12", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/08860746/accounts/2018-01-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/08860746/filing-history/MzIwNzA2NzAwM2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2017-01-31", "filing_date": "2017-09-19", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/08860746/accounts/2017-01-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/08860746/filing-history/MzE4NTYzNjI3NmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2015-01-31", "filing_date": "2015-04-16", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/08860746/accounts/2015-01-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/08860746/filing-history/MzEyMDc5ODA0NmFkaXF6a2N4/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/08860746/filing-history" }, "confirmation_statement": { "next_due": "2027-02-07", "last_made_up": "2026-01-24" }, "officers": [], "psc": [ { "name": "Mr Nicholas Richard Whitworth", "kind": "individual-person-with-significant-control", "person_url": "/person/3662671", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent" ], "notified_on": "2016-04-06", "ceased_on": "2019-02-28", "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Mrs Kathryn Ann Whitworth", "kind": "individual-person-with-significant-control", "person_url": "/person/2621588", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent" ], "notified_on": "2016-04-06", "ceased_on": "2019-02-28", "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Whitworth Cs Holdings Ltd", "kind": "corporate-entity-person-with-significant-control", "person_url": null, "controlling_company_url": "/company/11826636", "natures_of_control": [ "ownership-of-shares-75-to-100-percent", "voting-rights-75-to-100-percent", "right-to-appoint-and-remove-directors" ], "notified_on": "2019-02-28", "ceased_on": null, "nationality": "", "country_of_residence": "", "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." }