Company Information & Financial DataCeltic Haven Limited
Registered address:
- T: 0845 080 5104
Directors
Current | Date Appointed |
---|---|
Reveal name
Hemel Hempstead, Hertfordshire, HP2
|
05 Apr 2018 |
Reveal name
Hemel Hempstead, Hertfordshire, HP2
|
01 Jan 2019 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Tenby, Dyfed, SA70
|
01 Aug 2002 | 05 Apr 2018 |
Reveal name
Tenby, Dyfed, SA70
|
19 Feb 1997 | 05 Apr 2018 |
Reveal name
Haverfordwest, Dyfed, SA62
|
19 Feb 1997 | 02 Nov 2001 |
Reveal name
Tenby, Dyfed, SA70
|
10 Jan 2011 | 22 Oct 2013 |
Reveal name
Hemel Hempstead, Hertfordshire, HP2
|
05 Apr 2018 | 13 Jan 2020 |
Reveal name
Tenby, Dyfed, SA70
|
19 Feb 1997 | 14 Feb 2002 |
Reveal name
Tenby, Dyfed, SA70
|
21 Nov 2005 | 03 Mar 2018 |
Reveal name
Hemel Hempstead, Hertfordshire, HP2
|
05 Apr 2018 | 01 Sep 2021 |
Reveal name
Bristol, Avon, BS1
|
06 Feb 1997 | 19 Feb 1997 |
Reveal name
London, London, NW8
|
06 Feb 1997 | 19 Feb 1997 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | £607,000 | £1,251,000 | £974,000 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | £-79,000 | £355,000 | £43,000 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
30 | 34 | 32 | 23 | 22 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,729,000 | £2,545,000 | £2,686,000 | £2,880,000 | £2,880,000 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£249,000 | £97,000 | £224,000 | £489,000 | £421,000 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£413,000 | £378,000 | £596,000 | £504,000 | £542,000 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,316,000 | £2,167,000 | £2,090,000 | £2,376,000 | £2,338,000 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£164,000 | £138,000 | £367,000 | £286,000 | £329,000 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,316,000 | £2,167,000 | £2,090,000 | £2,376,000 | £2,338,000 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£91,000 | £66,000 | £206,000 | £471,000 | £386,000 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,292,000 | £1,143,000 | £1,066,000 | £1,352,000 | £1,314,000 |
Source: Companies House
Other Businesses At This Address
There are 42 businesses at this address.
Below are 20 of the businesses listed at this address.
Key: N/A = Not Available