£1.72m
No changevs Nov 2024Active01806540Private limited companySomerset
CELTBROOK LIMITED
B72/10001
Summary
CELTBROOK LIMITED is an active private limited company (company number 01806540) incorporated on 6 April 1984, registered in Somerset. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 30 November 2025, showing net assets of £1.72m and cash of £248k, with 0 employees on average. Net assets were unchanged on the prior period.
Peer position · net assets
By net assets it sits in the top quarter of 31,082 comparable companies in Other (median £0, upper quartile £17k).
02
Key dates
- Incorporated
- 6 April 198442 yrs ago
- Next accounts due
- 30 August 2027in 312 days
- Confirmation statement due
- 20 April 2027in 180 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£248k
+10%vs Nov 2024Not reported
0
vs Nov 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 November 2025 | £1.72m | £248k | £59k | — | — | £13k | 0 |
| 30 November 2024 | £1.72m | £225k | £57k | — | — | — | 0 |
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
72 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £1,723,229 at 2025-11-30 |
| +4 | Cash reservesCash £247,584 |
| +8 | EstablishedIncorporated 1984-04-06 (43 years) |
| 72 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
No active person with significant control is registered.
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 312 days
- Confirmation statement duein 180 days
- Accounts period endNet assets £1.72m · small accounts
- Accounts period endNet assets £1.72m · small accounts
- Incorporated
08
Similar companies in the UK
- WELLINGTON PARK PROPERTIES LIMITEDGloucestershire · inc. Apr 1984
- FREEPORT SCOTLAND LIMITEDAyr · inc. Mar 1984
- GREENFIELD PROPERTIES (PERTH) LIMITEDPerth · inc. Apr 1984
- SCOTT SELF STORAGE (CUMBRIA) LIMITEDCarlisle · inc. Apr 1984
- CASTLEWEDGE LIMITEDRedruth · inc. Mar 1984
- FINECALM LIMITEDNorfolk · inc. Mar 1984
All companies incorporated on 6 April 1984 · in Apr 1984.
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Reminders for CELTBROOK LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.