# CELTIC FINANCIAL PLANNING LTD (11333705)

> CELTIC FINANCIAL PLANNING LTD is an active private limited company (company number 11333705) incorporated on 27 April 2018, registered in Mold. Its registered activity is activities auxiliary to financial intermediation n.e.c. (SIC 66190). Latest small accounts cover the period ending 31 March 2026, showing net assets of £129k and cash of £210k, with 8 employees on average. Net assets rose 19% on the prior period (£109k). Across the last 3 periods on record the net-asset trend is rising.

- Status: Active
- Incorporated: 2018-04-27
- Registered office: Mold, CH7 1JW
- SIC 66190: Activities auxiliary to financial intermediation n.e.c.
- Next accounts due: 2027-12-31
- Confirmation statement due: 2027-05-11
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 74 comparable companies in Liverpool (median £8,162, upper quartile £60k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £129k | £210k | £31k | — | — | — | 8 |
| 2025-03-31 | £109k | £84k | £45k | — | — | — | 7 |
| 2024-03-31 | £94k | £62k | £30k | — | — | — | 6 |

net assets trend rising; size band micro.

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

- Net assets above zero: Net assets £129,234 at 31 March 2026
- Net assets up 10% or more on the prior period: +18.9% vs prior period
- Cash at bank of £50,000 or more: Cash £210,388
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 27 April 2018

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

## Persons with significant control

- Mr Robert George Lewis — owns 75–100% of shares; holds 75–100% of voting rights, since 2020-01-30

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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/11333705
HTML: https://firmoscan.com/company/11333705-celtic-financial-planning-ltd