# CELTIC PUB ENTERPRISES LIMITED (06590193)

> CELTIC PUB ENTERPRISES LIMITED is an active private limited company (company number 06590193) incorporated on 12 May 2008, registered in Manchester. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 31 May 2025, showing net assets of £53k and cash of £182k, with 7 employees on average. Net assets fell 26% on the prior period (£71k).

- Status: Active
- Incorporated: 2008-05-12
- Registered office: Manchester, M3 6DB
- SIC 56302: Public houses and bars
- Next accounts due: 2027-02-28
- Confirmation statement due: 2027-05-26
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,023 comparable companies in Manchester (median £167, upper quartile £21k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £53k | £182k | £4,221 | £169k | — | — | 7 |
| 2024-05-31 | £71k | £155k | £3,565 | £119k | — | — | 8 |

current ratio 1.28; size band micro.

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

- Net assets above zero: Net assets £52,617 at 31 May 2025
- Net assets down 25% or more on the prior period: -25.7% vs prior period
- Cash at bank of £50,000 or more: Cash £182,179
- Incorporated five or more years ago: Incorporated 12 May 2008

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

## Persons with significant control

- Mr Timothy Joseph Flynn — owns 25–50% of shares, since 2016-07-15
- Ms Paulette Scanlon — owns 25–50% of shares, since 2016-07-15

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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/06590193
HTML: https://firmoscan.com/company/06590193-celtic-pub-enterprises-limited