£72k
−7%vs Jan 2025Active05007454Private limited companyCardiff
CELTIC LOGISTICS LIMITED
Significant control: Theodorus Coliandris (50–75%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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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What does Celtic Logistics Limited sell?
Registered activity: Sea and coastal freight water transport (SIC 50200). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CELTIC LOGISTICS LIMITED is an active private limited company (company number 05007454) incorporated on 6 January 2004, registered in Cardiff. Its registered activity is sea and coastal freight water transport (SIC 50200). Latest small accounts cover the period ending 31 January 2026, showing net assets of £72k and cash of £46k, with 1 employee on average. Net assets fell 7% on the prior period (£78k). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the upper half of 1,172 comparable companies in the UK (median £5,976, upper quartile £104k).
02
Ownership and control
- Mr Theodorus Coliandris
- owns 50–75% of shares
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
- 6 January 200422 yrs ago
- Next accounts due
- 31 October 2027in 373 days
- Confirmation statement due
- 20 January 2027in 89 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 50200
- Sea and coastal freight water transport
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£46k
−47%vs Jan 2025Not reported
1
No changevs Jan 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2026 | £72k | £46k | £37k | £10k | — | — | 1 |
| 31 January 2025 | £78k | £86k | £565 | — | — | — | 1 |
| 31 January 2024 | £50k | £139k | £89 | — | — | — | 1 |
Current ratio7.93Current assets ÷ creditors within one year
Cash per employee£46kCash ÷ 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 £72,247 at 31 January 2026
- Current assets at least 1.5× creditors within one yearCurrent ratio 7.93
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 6 January 2004
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 373 days
- Confirmation statement duein 89 days
- Accounts period endNet assets £72k · small accounts
- Accounts period endNet assets £78k · small accounts
- Accounts period endNet assets £50k · small accounts
- Incorporated
08
Similar companies in Cardiff
- HAY & SMART LIMITEDMonmouthshire · inc. Sept 2003
- AMA HOLDINGS LIMITEDCardiff · inc. Aug 2001
- NEWPORT DOCK BOATMEN LIMITEDNewport · inc. Jun 1999
- IDWAL MARINE SERVICES LIMITEDCardiff · inc. Jul 2010
- PROFESSIONAL FREIGHT MANAGEMENT LIMITEDSt Athan · inc. Jul 2013
- UKMEDBROKER LTD.Cardiff · inc. Sept 2014
All companies incorporated on 6 January 2004 · in Jan 2004.
09
Reminders for CELTIC LOGISTICS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.