£1.92m
+9%vs Sept 2024Active02482053Private limited companyNottingham
CELTSERVE LIMITED
Significant control: Friar 133 Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Other sports activities (SIC 93199). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CELTSERVE LIMITED is an active private limited company (company number 02482053) incorporated on 16 March 1990, registered in Nottingham. Its registered activity is other sports activities (SIC 93199). Latest small accounts cover the period ending 30 September 2025, showing net assets of £1.92m and cash of £1.07m, with 16 employees on average. Net assets rose 9% on the prior period (£1.76m).
Peer position · net assets
By net assets it sits in the top quarter of 198 comparable companies in Nottingham (median £1,519, upper quartile £24k).
02
Ownership and control
- Friar 133 Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 16 March 199036 yrs ago
- Next accounts due
- 30 June 2027in 250 days
- Confirmation statement due
- 30 March 2027in 158 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 93199
- Other sports activities
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£1.07m
+28%vs Sept 2024Not reported
16
−6%vs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £1.92m | £1.07m | £9,549 | £343k | — | — | 16 |
| 30 September 2024 | £1.76m | £830k | £5,896 | £276k | — | — | 17 |
Current ratio3.16Current assets ÷ creditors within one year
Cash per employee£67kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £1,923,602 at 30 September 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 3.16
- Cash at bank of £50,000 or moreCash £1,065,334
- Incorporated five or more years agoIncorporated 16 March 1990
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 250 days
- Confirmation statement duein 158 days
- Accounts period endNet assets £1.92m · small accounts
- Accounts period endNet assets £1.76m · small accounts
- Incorporated
08
Similar companies in Nottingham
- WILNE FARMS LIMITEDNottinghamshire · inc. Apr 1990
- AIR SUPPLY SKYDIVING LIMITEDNottingham · inc. Jun 1989
- SPOT ON LEISURE LIMITEDNottingham · inc. Mar 1988
- LEH BRIDGEWATER LIMITEDNottingham · inc. Jul 1996
- HIGHFIELD LEISURE LIMITEDNottingham · inc. Nov 1996
- SHE LEISURE LIMITEDNewark · inc. Aug 1998
All companies incorporated on 16 March 1990 · in Mar 1990.
09
Reminders for CELTSERVE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.