THE CELTIC BAKERS LIMITED

03143330
Active Tetbury

Manufacture of bread; manufacture of fresh pastry goods and cakes

176 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Manufacture of bread; manufacture of fresh pastry goods and cakes
T

THE CELTIC BAKERS LIMITED

03143330

Manufacture of bread; manufacture of fresh pastry goods and cakes

Founded 3 Jan 1996 Active Tetbury, United Kingdom 176 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Manufacture of bread; manufacture of fresh pastry goods and cakes

Previous Company Names

SIMPLY BREAD LIMITED 5 Jun 2002 — 8 Apr 2008
BAKOVEN LIMITED 3 Jan 1996 — 5 Jun 2002
Accounts Submitted 7 Jan 2026 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 6 Jan 2026 Next due 17 Jan 2027 7 months remaining
Net assets £1M £406K 2024 year on year
Total assets £5M £229K 2024 year on year
Total Liabilities £3M £177K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Shipton Mill Long Newnton Tetbury Gloucestershire GL8 8RP

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THE CELTIC BAKERS LIMITED (03143330), an active supply chain, manufacturing and commerce models company based in Tetbury, United Kingdom. Incorporated 3 Jan 1996. Manufacture of bread; manufacture of fresh pastry goods and cakes. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£49.14k

Increased by £39.28k (+398%)

Net Assets

£1.45M

Decreased by £406.12k (-22%)

Total Liabilities

£3.09M

Increased by £176.97k (+6%)

Turnover

£15.06M

Increased by £2.62M (+21%)

Employees

176

Increased by 14 (+9%)

Debt Ratio

68%

Increased by 7 (+11%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2023
2 Apr Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
John Richard Arkwright ListerDirectorBritishEngland7222 Jan 1998Active

Shareholders

Shareholders (1)

Coinstone Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

John Richard Arkwright Lister

British

Active
Notified 6 Apr 2016
Residence England
DOB January 1954
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Unit K2-K5, Mowlem Trading Estate, Leeside Road, London (N17 0QJ) HARINGEY
Leasehold-12 Jul 2019
Unit K2-K5, Mowlem Trading Estate, Leeside Road, London (N17 0QJ)
Leasehold
Added 12 Jul 2019
District HARINGEY

Documents

Company Filings

DateCategoryDescriptionDocument
25 Feb 2026OfficersTermination of David Roberts as director on 19 Feb 2026
7 Jan 2026AccountsAnnual accounts made up to 31 Mar 2025
6 Jan 2026Confirmation StatementConfirmation statement made on 3 Jan 2026 with no updates
13 Jan 2025Confirmation StatementConfirmation statement made on 3 Jan 2025 with no updates
31 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
25 Feb 2026 Officers

Termination of David Roberts as director on 19 Feb 2026

7 Jan 2026 Accounts

Annual accounts made up to 31 Mar 2025

6 Jan 2026 Confirmation Statement

Confirmation statement made on 3 Jan 2026 with no updates

13 Jan 2025 Confirmation Statement

Confirmation statement made on 3 Jan 2025 with no updates

31 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Termination of David Roberts as director on 19 Feb 2026

3 months ago on 25 Feb 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 7 Jan 2026

Confirmation statement made on 3 Jan 2026 with no updates

5 months ago on 6 Jan 2026

Confirmation statement made on 3 Jan 2025 with no updates

1 years ago on 13 Jan 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 31 Dec 2024