CELTIC DEAL NO 4 LIMITED

Active Edinburgh

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 DEAL NO 4 LIMITED

Other letting and operating of own or leased real estate

Founded 21 Feb 2024 Active Edinburgh, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 25 Feb 2026 Next due 6 Mar 2027 9 months remaining
Net assets £-39K
Total assets £2M
Total Liabilities £2M
Charges None No charges registered

Contact & Details

Contact

Registered Address

1 St. Andrew Square Edinburgh EH2 2BD United Kingdom

Full company profile for CELTIC DEAL NO 4 LIMITED (SC799930), an active company based in Edinburgh, United Kingdom. Incorporated 21 Feb 2024. 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 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2024–2024)

Cash in Bank

N/A

Net Assets

-£39.30k

Total Liabilities

£1.71M

Turnover

N/A

Employees

N/A

Debt Ratio

102%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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
Status
O'neill, DanielDirectorBritishScotland5621 Feb 2024Active

Shareholders

Shareholders (2)

Ediston Lions Limited
100.0%
100
Daniel O'neill
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Ediston Lions Limited

United Kingdom

Active
Notified 27 Jun 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Daniel O'neill

Ceased 27 Jun 2024

Ceased

Group Structure

Group Structure

CELTIC DEAL NO 4 LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Feb 2026Confirmation StatementConfirmation statement made on 20 Feb 2026 with updates
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
16 Jun 2025AccountsAnnual accounts made up to 28 Feb 2025
28 May 2025GazetteGazette Filings Brought Up To Date
27 May 2025Confirmation StatementConfirmation statement made on 20 Feb 2025 with updates
25 Feb 2026 Confirmation Statement

Confirmation statement made on 20 Feb 2026 with updates

30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

16 Jun 2025 Accounts

Annual accounts made up to 28 Feb 2025

28 May 2025 Gazette

Gazette Filings Brought Up To Date

27 May 2025 Confirmation Statement

Confirmation statement made on 20 Feb 2025 with updates

Recent Activity

Latest Activity

Confirmation statement made on 20 Feb 2026 with updates

3 months ago on 25 Feb 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 30 Sept 2025

Annual accounts made up to 28 Feb 2025

11 months ago on 16 Jun 2025

Gazette Filings Brought Up To Date

1 years ago on 28 May 2025

Confirmation statement made on 20 Feb 2025 with updates

1 years ago on 27 May 2025