# CELTIC SHOPS (TREFRIW) LIMITED (01384607)

> CELTIC SHOPS (TREFRIW) LIMITED is an active private limited company (company number 01384607) incorporated on 17 August 1978, registered in Conwy. Its registered activity is retail sale of clothing in specialised stores (SIC 47710). Latest micro accounts cover the period ending 31 January 2025, showing net assets of −£77k, with 2 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 23% on the prior period (−£100k).

- Status: Active
- Incorporated: 1978-08-17
- Registered office: Conwy, LL32 8AY
- SIC 47710: Retail sale of clothing in specialised stores
- SIC 47789: Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
- Next accounts due: 2026-10-31
- Confirmation statement due: 2027-08-31
- Accounts type: MICRO ENTITY

By net assets it sits in the bottom quarter of 1,838 comparable companies in Other (median £1,006, upper quartile £27k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | −£77k | — | — | £314k | — | — | 2 |
| 2024-01-31 | −£100k | — | — | £333k | — | — | 2 |

current ratio 0.13; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-77,159 at 31 January 2025
- Net assets up 10% or more on the prior period: +22.9% vs prior period
- Current assets below creditors within one year: Current ratio 0.13
- Incorporated five or more years ago: Incorporated 17 August 1978

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mrs Caroline Ann Matier — owns 75–100% of shares, since 2017-05-15

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/01384607
HTML: https://firmoscan.com/company/01384607-celtic-shops-trefriw-limited