CELTIC CASTLES LIMITED
Active Company number 04681220
CELTIC CASTLES LIMITED (company number 04681220) is a private limited company incorporated on 27 February 2003. Its status on the Companies House register is Active. Its registered office is in Halifax, HX1 2XW. Its nature of business (SIC 2007) is travel agency activities (79110). Its latest accounts we hold, for the period ending 5 April 2026, report net assets of £313k.
Information only, not advice. Register details and accounts figures are the company's own filings, shown as filed: CompanyStack does not audit or verify them and accepts no responsibility for decisions made on them. Check important facts at Companies House.
Company Report on CELTIC CASTLES LIMITED (PDF)
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Company details
- Company number
- 04681220
- Status
- Active
- Company type
- Private Limited Company
- Incorporated
- 27 February 2003
- Country of origin
- United Kingdom
- Registered office
- OAKFIELD HOUSE 2 SAVILE PARK VILLAS
SAVILE PARK GARDENS
HALIFAX
WEST YORKSHIRE
HX1 2XW
ENGLAND
Nature of business (SIC 2007)
Accounts and confirmation statement
- Accounting reference date
- 5 April
- Accounts category
- MICRO ENTITY
- Accounts last made up to
- 5 April 2026
- Next accounts due
- 5 January 2028
- Confirmation statement last made up to
- 30 March 2026
- Next confirmation statement due
- 13 April 2027
Financial summary
| Period ending | 5 April 2026 | 5 April 2025 | 5 April 2024 | 5 April 2023 | 5 April 2022 | 5 April 2021 | 5 April 2020 | 5 April 2019 | 5 April 2018 | 5 April 2017 | 5 April 2016 | 5 April 2011 | 5 April 2010 | 5 April 2009 | 5 April 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | £470k | £395k | £322k | £278k | £216k | £121k | £192k | £159k | £172k | £265k | £267k | £209k | £183k | £155k | £173k |
| Cash at bank | Not filed | — | — | — | — | — | — | — | — | £129k | £169k | £74k | — | £17k | £26k |
| Current liabilities | £154k | £173k | £156k | £132k | £130k | £145k | £168k | £144k | £121k | £177k | £118k | £51k | £71k | £77k | £102k |
| Net current assets / (liabilities) | £310k | £198k | £138k | £110k | £46k | (£65k) | (£22k) | (£39k) | (£11k) | £25k | £81k | £66k | £14k | (£26k) | (£40k) |
| Total liabilities | — | — | — | — | — | £145k | £168k | £144k | £121k | £177k | £118k | £51k | £71k | £77k | £102k |
| Net assets / (liabilities) | £313k | £213k | £147k | £114k | £35k | (£24k) | £24k | £14k | £50k | £87k | £148k | £158k | £111k | £78k | £71k |
| Employees | 8 | 11 | 12 | 12 | 8 | 8 | 8 | — | — | — | — | — | — | — | — |
Not filed: the accounts do not give the figure. —: no figure read from the filing.
- Year to 5 April 2026: cash not filed. Micro-entity accounts give current assets as one total, without debtors, stock or cash.
Figures read from filings at Companies House (ixbrl) and checked; see how we read them. Small-company accounts often omit turnover and profit. Spotted an error? Tell us.
Control, officers and charges
- Persons with significant control
- 2 current (2 including ceased)
Related companies
More travel agency activities companies
- IMAGINE CRUISING LIMITED
- STEWART TRAVEL LIMITED
- BARRHEAD TRAVEL SERVICE LIMITED
- TRAVELPACK MARKETING & LEISURE SERVICES LIMITED
- ALFENDO LIMITED
- INSIDE TRAVEL GROUP LIMITED
- CARLTON LEISURE (UK) LIMITED
- TOUR PARTNER GROUP UK LTD
Industry overview: 11,680 active companies in SIC 79110
Other active companies registered at HX1 2XW
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Use this data
Official register entry: CELTIC CASTLES LIMITED on Companies House.
Developers can fetch this profile as JSON with GET https://api.companystack.co.uk/company/04681220 — see the API documentation and pricing.