CELTIC CONSTRUCTION AND DEVELOPMENTS LTD

Active Cardiff

Development of building projects

0 employees website.com
Development of building projectsOther building completion and finishing
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CELTIC CONSTRUCTION AND DEVELOPMENTS LTD

Development of building projects

Founded 9 Aug 2018 Active Cardiff, United Kingdom 0 employees website.com
Development of building projectsOther building completion and finishing
Accounts Submitted 1 Dec 2024 Next due 31 Aug 2026 2 months remaining
Confirmation Submitted 2 Dec 2024 Next due 13 Dec 2025 6 months overdue
Net assets £10K £30K 2024 year on year
Total assets £10K £14K 2024 year on year
Total Liabilities £0 £44K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

11507975 - COMPANIES HOUSE DEFAULT ADDRESS Cardiff CF14 8LH

Full company profile for CELTIC CONSTRUCTION AND DEVELOPMENTS LTD (11507975), an active company based in Cardiff, United Kingdom. Incorporated 9 Aug 2018. Development of building projects. 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 Dec → 30 Nov 2024
Type micro-entity
Next accounts 30 Nov 2025
Due by 31 Aug 2026 2 months remaining

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

N/A

Net Assets

£10.48k

Increased by £29.77k (+154%)

Total Liabilities

N/A

Decreased by £43.99k (-100%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 178 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Nov Year End
2023
31 Aug 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (3)

Tya Grp Ltd
100.0%
100
Athletic Property Holdings Ltd
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Tya Grp Ltd

United Kingdom

Active
Notified 29 Nov 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Clive John Howells

Ceased 29 Nov 2024

Ceased

Group Structure

Group Structure

TYA GRP LTD united kingdom
CELTIC CONSTRUCTION AND DEVELOPMENTS LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 Mar 2026AddressDefault Companies House Registered Office Address Applied
2 Apr 2025OfficersTermination of Antonella Soledad Sardi Dima as director on 1 Apr 2025
2 Dec 2024OfficersTermination of Clive John Howells as director on 29 Nov 2024
2 Dec 2024OfficersTermination of Gareth Llyr Morgan as director on 29 Nov 2024
2 Dec 2024Persons With Significant ControlTya Grp Ltd notified as a person with significant control
6 Mar 2026 Address

Default Companies House Registered Office Address Applied

2 Apr 2025 Officers

Termination of Antonella Soledad Sardi Dima as director on 1 Apr 2025

2 Dec 2024 Officers

Termination of Clive John Howells as director on 29 Nov 2024

2 Dec 2024 Officers

Termination of Gareth Llyr Morgan as director on 29 Nov 2024

2 Dec 2024 Persons With Significant Control

Tya Grp Ltd notified as a person with significant control

Recent Activity

Latest Activity

Default Companies House Registered Office Address Applied

3 months ago on 6 Mar 2026

Termination of Antonella Soledad Sardi Dima as director on 1 Apr 2025

1 years ago on 2 Apr 2025

Termination of Clive John Howells as director on 29 Nov 2024

1 years ago on 2 Dec 2024

Termination of Gareth Llyr Morgan as director on 29 Nov 2024

1 years ago on 2 Dec 2024

Tya Grp Ltd notified as a person with significant control

1 years ago on 2 Dec 2024