# CELTIC ORIENTAL LIMITED (07181764)

> CELTIC ORIENTAL LIMITED is an active private limited company (company number 07181764) incorporated on 9 March 2010, registered in Hengoed. Its registered activity is manufacture of condiments and seasonings (SIC 10840). Latest small accounts cover the period ending 28 February 2025, showing net assets of £1.02m and cash of £307k, with 15 employees on average. Net assets fell 42% on the prior period (£1.76m).

- Status: Active
- Incorporated: 2010-03-09
- Registered office: Hengoed, CF82 7SU
- SIC 10840: Manufacture of condiments and seasonings
- Next accounts due: 2026-11-28
- Confirmation statement due: 2027-03-23
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 511 comparable companies in the UK (median £100, upper quartile £16k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £1.02m | £307k | £460k | — | — | — | 15 |
| 2024-02-29 | £1.76m | £893k | £360k | — | — | — | 12 |

size band small.

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

- Net assets above zero: Net assets £1,017,074 at 28 February 2025
- Net assets down 25% or more on the prior period: -42.4% vs prior period
- Cash at bank of £50,000 or more: Cash £307,498
- Incorporated five or more years ago: Incorporated 9 March 2010

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

## Persons with significant control

- Mr Brian Evans-Jones — owns 25–50% of shares; holds 25–50% of voting rights, since 2017-03-08
- Mrs Tracey Jane Lucas — owns 25–50% of shares; holds 25–50% of voting rights, since 2018-03-31

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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/07181764
HTML: https://firmoscan.com/company/07181764-celtic-oriental-limited