Company Information & Financial DataCELTIC SHOPS (TREFRIW) LIMITED

Registered address:

Station Road
Betws-Y-Coed
Gwynedd
LL24 0AE

Status	Active
Date Registered	17 Aug 1978
Company Number	01384607
Company Type	N/A
Nature of Business	Retail Sale Of Clothing And Retail Furniture Household Etc.
Classification	Clothing Retailers
No. of Employees	2

Directors

Current	Date Appointed
Reveal name Colwyn Bay, Clwyd, LL28	01 Nov 2006
Reveal name Conwy, Gwynedd, LL32	25 Sep 2022

Previous	Date Appointed	Date Resigned
Reveal name Conwy, Gwynedd, LL32	30 Jun 1991	01 Nov 2006
Reveal name Colwyn Bay, Clwyd, LL28	30 Jun 1991	01 Apr 1993
Reveal name Conwy, Gwynedd, LL32	01 Apr 1993	01 Jul 2008
Reveal name Colwyn Bay, Clwyd, LL28	01 Nov 2006	01 Sep 2022
Reveal name Betws-y-coed, Gwynedd, LL24	01 Nov 2013	01 Jan 2021

Source: Companies House

Last accounts made up to

31 January 2025

Next accounts expected due by

31 October 2026

Last annual return made up to

30 July 2025

Next annual return due

27 August 2026

Source: Companies House

Years

Profit Before Tax Turnover

Date of Accounts	Year Ending 31 Jan 2021 £	Year Ending 31 Jan 2022 £	Year Ending 31 Jan 2023 £	Year Ending 31 Jan 2024 £	Year Ending 31 Jan 2025 £
Turnover	31 Jan 2021 31 Jan 2022 31 Jan 2023 31 Jan 2024 31 Jan 2025	N/A	N/A	N/A	N/A	N/A
Profit Before Tax	31 Jan 2021 31 Jan 2022 31 Jan 2023 31 Jan 2024 31 Jan 2025	N/A	N/A	N/A	N/A	N/A
No. of Employees	31 Jan 2021 31 Jan 2022 31 Jan 2023 31 Jan 2024 31 Jan 2025	2	2	2	2	2

Source: Companies House

For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6

Years

Net Worth Cash

	31 Jan 2021 £	31 Jan 2022 £	31 Jan 2023 £	31 Jan 2024 £	31 Jan 2025 £
Total Asset	31 Jan 2021 31 Jan 2022 31 Jan 2023 31 Jan 2024 31 Jan 2025	£220,056	£235,808	£248,678	£232,494	£237,103
Current Asset	31 Jan 2021 31 Jan 2022 31 Jan 2023 31 Jan 2024 31 Jan 2025	£21,839	£37,716	£51,078	£34,894	£39,503
Current Liabilities	31 Jan 2021 31 Jan 2022 31 Jan 2023 31 Jan 2024 31 Jan 2025	£356,762	£355,565	£350,405	£332,607	£314,262
Net Current Assets	31 Jan 2021 31 Jan 2022 31 Jan 2023 31 Jan 2024 31 Jan 2025	£-136,706	£-119,757	£-101,727	£-100,113	£-77,159
Net Current Liabilities	31 Jan 2021 31 Jan 2022 31 Jan 2023 31 Jan 2024 31 Jan 2025	£356,762	£355,565	£350,405	£332,607	£314,262
Net Worth	31 Jan 2021 31 Jan 2022 31 Jan 2023 31 Jan 2024 31 Jan 2025	£-136,706	£-119,757	£-101,727	£-100,113	£-77,159
Cash	31 Jan 2021 31 Jan 2022 31 Jan 2023 31 Jan 2024 31 Jan 2025	N/A	N/A	N/A	N/A	N/A
Profit & Loss Reserve	31 Jan 2021 31 Jan 2022 31 Jan 2023 31 Jan 2024 31 Jan 2025	£-136,706	£-119,757	£-101,727	£-100,113	£-77,159

Source: Companies House

Company Name	Classification	Company Number
Caffi M Ltd	Cafes and Snack Bars	13891443
Fatface	Clothing Retailers	02954734
Spinnaker Limited T: 01582 833537	Cafes and Snack Bars	03289488
Mountain Warehouse	Outdoor Clothing and Equipment	N/A
Village Crafts	Gift Shops	N/A
Iechyd Da	Delicatessens	N/A
Flips	Clothing Retailers	N/A
Cadwaladers Ice Cream	Ice Cream Parlours	N/A
Bookwise	Book Retailers	N/A

Key: N/A = Not Available