# CELTIC LAND LIMITED (03299923)

> CELTIC LAND LIMITED is an active private limited company (company number 03299923) incorporated on 8 January 1997, registered in Bath. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 5 April 2025, showing net assets of £342k and cash of £38k, with 4 employees on average. Net assets fell 3% on the prior period (£353k).

- Status: Active
- Incorporated: 1997-01-08
- Registered office: Bath, BA2 7EG
- SIC 41100: Development of building projects
- SIC 68209: Other letting and operating of own or leased real estate
- Next accounts due: 2027-01-05
- Confirmation statement due: 2027-01-22
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,732 comparable companies in Bristol (median £1,500, upper quartile £96k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-05 | £342k | £38k | £243k | £1.39m | — | — | 4 |
| 2024-04-05 | £353k | £17k | £260k | £1.17m | — | — | 3 |

current ratio 0.38; size band micro.

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

- Net assets above zero: Net assets £341,730 at 5 April 2025
- Current assets below creditors within one year: Current ratio 0.38
- Incorporated five or more years ago: Incorporated 8 January 1997

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

## Persons with significant control

- Mr Trevor Osborne — owns 25–50% of shares, since 2016-04-06

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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/03299923
HTML: https://firmoscan.com/company/03299923-celtic-land-limited