THE CELTIC ENTERTAINMENT CENTRE LIMITED

Accounts Submitted 22 Sept 2025

Confirmation Statement Submitted 27 Aug 2025

Net assets £11.84M £6.54M 2024 year on year

Total assets £17.24M £11.32M 2024 year on year

Total Liabilities £5.40M £4.78M 2024 year on year

Charges 11

7 outstanding 4 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Harbour House 60 Purewell Christchurch BH23 1ES United Kingdom

Office (London)

118B Holland Park Ave, London W1 4UA

Office (Mumbai)

22 Dairya Mahal A 80 Napean Sea Road, Mumbai 400006

Office (Istanbul)

Muyyezzade Mah. Ali Hoca Araligi No15 Kat 2, Galata/Istanbul 34425

Telephone

0(0)2034903730

info@azcelticfilms.com

Website

celticfilms.co.uk

Credit Report

Discover THE CELTIC ENTERTAINMENT CENTRE LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£609.26k

Decreased by £203.94k (-25%)

Net Assets

£11.84M

Increased by £6.54M (+124%)

Total Liabilities

£5.40M

Increased by £4.78M (+768%)

Turnover

£4.36M

Increased by £242.26k (+6%)

Employees

Decreased by 2 (-3%)

Debt Ratio

31%

Increased by 20 (+182%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 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

2 active 17 resigned

Show resigned officers

						Status
Gary Alexander Hall	Director	British	England	54	1 Jun 2025	Active
Michael Oliver Warren	Director	Irish	England	55	1 Jun 2025	Active

Shareholders

Shareholders (4)


Global Reach Hospitality Limited	100.0%	49,999	Ordinary B	23 Aug 2024
Global Reach Hospitality Limited	0.0%	10	Ordinary A	23 Aug 2024
Celtic Hotel Holdings Limited	0.0%	0	Ordinary A	23 Aug 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Global Reach Hospitality Limited

United Kingdom

Active

Notified 12 Jun 2024

Nature of Control

Ownership Of Shares 75 To 100 Percent

Ecovnor Limited

Ceased 22 Aug 2016

Ceased

Ecovnor Limited

Ceased 10 Dec 2019

Ceased

Celtic Hotel Holdings Limited

Ceased 12 Jun 2024

Ceased

See All Controllers

Group Structure

GLOBAL REACH HOSPITALITY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GLOBAL REACH UK HOLDINGS LIMITED united kingdom shares 75 to 100 percent

BOSTON GROUP NEWCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

INDEPENDENCE BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

INDEPENDENCE MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

INDEPENDENCE HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

INDEPENDENCE TOPCO LIMITED united kingdom shares 50 to 75 percent, voting rights 75 to 100 percent, appoint/remove directors

HORIZON CAPITAL II GP LLP united kingdom voting rights 25 to 50 percent limited liability partnership

HORIZON CAPITAL MEMBERCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

HORIZON CAPITAL LLP united kingdom

THE CELTIC ENTERTAINMENT CENTRE LIMITED Current Company

Charges

7 outstanding 4 satisfied

Documents

Company Filings

Date	Category	Description	Document
22 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(22 pages)
27 Aug 2025	Confirmation Statement	Confirmation statement made on 2025-08-23 with updates	View(4 pages)
13 Jun 2025	Officers	Appointment of Gary Alexander Hall as director on 2025-06-01	View(2 pages)
13 Jun 2025	Officers	Appointment of Mr Michael Oliver Warren as director on 2025-06-01	View(2 pages)
13 Jun 2025	Officers	Termination of Timothy Stuart Nealon as director on 2025-06-01	View(1 page)