# CELTIC READY MIX LIMITED (06898392)

> CELTIC READY MIX LIMITED is an active private limited company (company number 06898392) incorporated on 7 May 2009, registered in Llanelli. Its registered activity is other manufacturing n.e.c. (SIC 32990). Latest small accounts cover the period ending 31 October 2025, showing net assets of £445k and cash of £390k, with 5 employees on average. Net assets rose 1% on the prior period (£439k).

- Status: Active
- Incorporated: 2009-05-07
- Registered office: Llanelli, SA14 6RE
- SIC 32990: Other manufacturing n.e.c.
- Next accounts due: 2027-07-31
- Confirmation statement due: 2027-05-21
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 111 comparable companies in Swansea (median £9,799, upper quartile £188k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £445k | £390k | £57k | — | — | — | 5 |
| 2024-10-31 | £439k | £380k | £28k | — | — | — | 5 |

size band micro.

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

- Net assets above zero: Net assets £444,672 at 31 October 2025
- Cash at bank of £50,000 or more: Cash £390,264
- Incorporated five or more years ago: Incorporated 7 May 2009

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

## Persons with significant control

- Mrs Tracey Thomas — has significant influence or control, 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/06898392
HTML: https://firmoscan.com/company/06898392-celtic-ready-mix-limited