£985k
+23%vs Oct 2024Active07736096Private limited companyChepstow
CELTIC TRAILS LIMITED
Significant control: Benjamin John Cunningham (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
Coming soon · product and service lists
What does Celtic Trails Limited sell?
Registered activity: Other amusement and recreation activities n.e.c. (SIC 93290). We’re building product and service lists for UK companies. Get this one when it’s ready.
One email, only about this. If we don’t launch within 60 days we’ll tell you. Privacy
01
Summary
CELTIC TRAILS LIMITED is an active private limited company (company number 07736096) incorporated on 10 August 2011, registered in Chepstow. Its registered activity is other amusement and recreation activities n.e.c. (SIC 93290). Latest small accounts cover the period ending 31 October 2025, showing net assets of £985k and cash of £812k, with 12 employees on average. Net assets rose 23% on the prior period (£802k).
Peer position · net assets
By net assets it sits in the top quarter of 158 comparable companies in Cardiff (median £822, upper quartile £32k).
02
Ownership and control
- Mr Benjamin John Cunningham
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Angus Robert Alexander Cunningham
- owns 25–50% 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
- 10 August 201115 yrs ago
- Next accounts due
- 31 July 2027in 281 days
- Confirmation statement due
- 24 August 2027in 305 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 93290
- Other amusement and recreation activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£812k
−31%vs Oct 2024Not reported
12
+20%vs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £985k | £812k | £470k | — | — | — | 12 |
| 31 October 2024 | £802k | £1.17m | £13k | — | — | — | 10 |
Cash per employee£68kCash ÷ 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 £985,485 at 31 October 2025
- Net assets up 10% or more on the prior period+22.9% vs prior period
- Cash at bank of £50,000 or moreCash £812,059
- Incorporated five or more years agoIncorporated 10 August 2011
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
- Confirmation statement duein 305 days
- Next accounts duein 281 days
- Accounts period endNet assets £985k · small accounts
- Accounts period endNet assets £802k · small accounts
- Incorporated
08
Similar companies in Cardiff
- SONIC LEISURE LIMITEDCardiff · inc. Aug 2011
- HORSELAND CICPontypool · inc. Sept 2011
- NEW INN COMMUNITY HALLPontypool · inc. Nov 2011
- PORTHCAWL BUCKANEERS LIMITEDCowbridge · inc. Apr 2011
- NILREM LIMITEDWenvoe · inc. Feb 2011
- CAERPHILLY MINERS CENTRE FOR THE COMMUNITYCaerphilly · inc. Feb 2011
All companies incorporated on 10 August 2011 · in Aug 2011.
09
Reminders for CELTIC TRAILS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.