# CELTIC PLUMBING AND HEATING LTD (04607016)

> CELTIC PLUMBING AND HEATING LTD is an active private limited company (company number 04607016) incorporated on 3 December 2002, registered in Penarth. Its registered activity is plumbing, heat and air-conditioning installation (SIC 43220). Latest micro accounts cover the period ending 27 December 2025, showing net assets of £45k, 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 120% on the prior period (£20k). Across the last 3 periods on record the net-asset trend is rising.

- Status: Active
- Incorporated: 2002-12-03
- Registered office: Penarth, CF64 1BT
- SIC 43220: Plumbing, heat and air-conditioning installation
- Next accounts due: 2027-09-27
- Confirmation statement due: 2026-12-17
- Accounts type: MICRO ENTITY

By net assets it sits in the top quarter of 510 comparable companies in Cardiff (median £3,182, upper quartile £28k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-27 | £45k | — | — | £19k | — | — | 2 |
| 2024-12-27 | £20k | — | — | £21k | — | — | 2 |
| 2023-12-27 | £11k | — | — | £16k | — | — | 2 |

current ratio 3.22; net assets trend rising; size band micro.

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

- Net assets above zero: Net assets £45,047 at 27 December 2025
- Net assets up 10% or more on the prior period: +120.3% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 3.22
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 3 December 2002

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

## Persons with significant control

- Mr Jonathan Philip Leatheam — owns 25–50% of shares, since 2016-11-01

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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/04607016
HTML: https://firmoscan.com/company/04607016-celtic-plumbing-and-heating-ltd