CELTIC DEEP LTD
Company number 13166369 · Active · Saundersfoot SA69 9PA
CELTIC DEEP LTD is an active private limited company (company number 13166369) incorporated on 29 January 2021, registered in Saundersfoot. Its registered activity is tour operator activities (SIC 79120). Latest small accounts cover the period ending 31 January 2025, showing net assets of £8,361 and cash of £10k, with 2 employees on average. Net assets fell 13% on the prior period (£9,591).
By net assets it sits in the upper half of 2,993 comparable companies in the UK (median £2,113, upper quartile £44k).
Key dates
- Incorporated
- 29 January 2021
- Next accounts due
- 31 October 2026 — in 11 days
- Confirmation statement due
- 12 February 2027 — in 115 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 79120
- Tour operator activities
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 January 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2025 | £8,361 | £10k | £2,706 | — | — | — | 2 |
| 31 January 2024 | £9,591 | £31k | £2,034 | — | — | — | 1 |
- Cash per employee
- £5,204
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 68/100 (grade B)
- +10 Positive net assets — Net assets £8,361 at 2025-01-31
- +8 Established — Incorporated 2021-01-29 (6 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Richard Geraint Rees — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 29 January 2021
- Ms Ayesha Khan — has significant influence or control · since 21 February 2022
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Swansea
Same activity (tour operator activities), closest in incorporation date.
- GUIDED PILGRIMAGE — Ceredigion, inc. Dec 2020
- GWYLIAU WINDY CORNER HOLIDAYS LTD. — Llanybydder, inc. May 2021
- TOURS AND BEDS LIMITED — Swansea, inc. Mar 2020
- TH ADVENTURE SOLUTIONS LTD — Tenby, inc. Dec 2019
- ISPORTS TOURS LTD — Swansea, inc. Dec 2019
- TENBY ADVENTURE LIMITED — Narberth, inc. May 2022
Reminders for CELTIC DEEP LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.