CELTIC STRENGTH COMMERCIAL LTD

Active Ruthin

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
C

CELTIC STRENGTH COMMERCIAL LTD

Other letting and operating of own or leased real estate

Founded 21 Sept 2021 Active Ruthin, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 31 Jan 2026 Next due 30 Jun 2027 13 months remaining
Confirmation Submitted 9 Oct 2025 Next due 4 Oct 2026 4 months remaining
Net assets £-146K £115K 2025 year on year
Total assets £1M £123K 2025 year on year
Total Liabilities £1M £238K 2025 year on year
Charges 9
9 outstanding

Contact & Details

Contact

Registered Address

Pen Y Gaer Pwllglas Ruthin LL15 2LS United Kingdom

Full company profile for CELTIC STRENGTH COMMERCIAL LTD (13633530), an active company based in Ruthin, United Kingdom. Incorporated 21 Sept 2021. Other letting and operating of own or leased real estate. 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 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2022–2025)

Cash in Bank

N/A

Net Assets

-£145.80k

Decreased by £115.16k (-376%)

Total Liabilities

£1.45M

Increased by £238.21k (+20%)

Turnover

N/A

Employees

N/A

Debt Ratio

111%

Increased by 8 (+8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
Dec 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

2 active
Status
Thomas, CathrynDirectorWelshUnited Kingdom3921 Sept 2021Active
Thomas, Geraint WynDirectorWelshUnited Kingdom4521 Sept 2021Active

Shareholders

Shareholders (2)

Geraint Wyn Thomas
50.0%
Cathryn Thomas
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mr Geraint Wyn Thomas

Welsh

Active
Notified 21 Sept 2021
Residence United Kingdom
DOB May 1981
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Mrs Cathryn Thomas

Welsh

Active
Notified 21 Sept 2021
Residence United Kingdom
DOB July 1986
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

9 outstanding

Properties

Properties

11 freehold 11 total
AddressTenurePrice PaidDate Added
22 Stanley Park Avenue, Rhyl (LL18 4SB) DENBIGHSHIRE
Freehold£112,0009 Apr 2025
8 Rhodfa Maen Gwyn, Rhyl (LL18 4JD) DENBIGHSHIRE
Freehold£110,00017 Jan 2024
3 Henafon Road, Rhyl (LL18 4NL) DENBIGHSHIRE
Freehold£98,0004 Jul 2023
38 Holland Park Drive, Rhyl (LL18 4SG) DENBIGHSHIRE
Freehold£135,0003 May 2023
54 Porth Y Dre, Ruthin (LL15 1LL) DENBIGHSHIRE
Freehold£140,00022 Feb 2023
22 Stanley Park Avenue, Rhyl (LL18 4SB)
Freehold £112,000
Added 9 Apr 2025
District DENBIGHSHIRE
8 Rhodfa Maen Gwyn, Rhyl (LL18 4JD)
Freehold £110,000
Added 17 Jan 2024
District DENBIGHSHIRE
3 Henafon Road, Rhyl (LL18 4NL)
Freehold £98,000
Added 4 Jul 2023
District DENBIGHSHIRE
38 Holland Park Drive, Rhyl (LL18 4SG)
Freehold £135,000
Added 3 May 2023
District DENBIGHSHIRE
54 Porth Y Dre, Ruthin (LL15 1LL)
Freehold £140,000
Added 22 Feb 2023
District DENBIGHSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
31 Jan 2026AccountsAnnual accounts made up to 30 Sept 2025
5 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
9 Oct 2025Confirmation StatementConfirmation statement made on 20 Sept 2025 with no updates
10 Jun 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
19 Feb 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
31 Jan 2026 Accounts

Annual accounts made up to 30 Sept 2025

5 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

9 Oct 2025 Confirmation Statement

Confirmation statement made on 20 Sept 2025 with no updates

10 Jun 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

19 Feb 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

3 months ago on 31 Jan 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

5 months ago on 5 Dec 2025

Confirmation statement made on 20 Sept 2025 with no updates

7 months ago on 9 Oct 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

11 months ago on 10 Jun 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 19 Feb 2025