£34k
+81%vs Apr 2024Active11826857Private limited companyBridgend
CELTECO LTD
A84/10001
Summary
CELTECO LTD is an active private limited company (company number 11826857) incorporated on 14 February 2019, registered in Bridgend. Its registered activity is plumbing, heat and air-conditioning installation (SIC 43220). Latest small accounts cover the period ending 30 April 2025, showing net assets of £34k and cash of £34k, with 2 employees on average. Net assets rose 81% on the prior period (£19k).
Peer position · net assets
By net assets it sits in the top quarter of 510 comparable companies in Cardiff (median £3,182, upper quartile £28k).
02
Key dates
- Incorporated
- 14 February 20197 yrs ago
- Next accounts due
- 30 January 2027in 100 days
- Confirmation statement due
- 28 February 2027in 129 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 43220
- Plumbing, heat and air-conditioning installation
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£34k
−29%vs Apr 2024Not reported
2
No changevs Apr 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 April 2025 | £34k | £34k | £7,779 | £14k | — | — | 2 |
| 30 April 2024 | £19k | £49k | £2,370 | £44k | — | — | 2 |
Current ratio3.02Comfortable
Cash per employee£17kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
84 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £33,936 at 2025-04-30 |
| +8 | Net assets growing+81.4% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 3.02 |
| +8 | EstablishedIncorporated 2019-02-14 (8 years) |
| 84 | Score, grade A |
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
- Dr Rachel Anne Jones
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr Huw Llywelyn Jones
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 129 days
- Next accounts duein 100 days
- Accounts period endNet assets £34k · small accounts
- Accounts period endNet assets £19k · small accounts
- Incorporated
08
Similar companies in Cardiff
- BOILER INSTALL GROUP LTDCardiff · inc. Feb 2019
- USK STOVES INSTALLATIONS LTDPontypool · inc. Feb 2019
- J B GAS LTDPorthcawl · inc. Feb 2019
- SAMUEL THOMAS LIMITEDBridgend · inc. Feb 2019
- ALG GAS PLUMBING AND HEATING LIMITEDCardiff · inc. Feb 2019
- PLUMB TIDY LTDCaerphilly · inc. Feb 2019
All companies incorporated on 14 February 2019 · in Feb 2019.
09
Reminders for CELTECO LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.