{"name":"CELTIC CLEANING LIMITED","company_number":"03536200","status":"Liquidation","type":"Private Limited Company","incorporated":"1998-03-27","dissolved":null,"registered_office":"C/O BAILAMS & CO, Ty Antur Navigation Park Abercynon, Mountain Ash, Mid Glamorgan, CF45 4SN","postcode":"CF45 4SN","sic_codes":[{"code":81210,"description":"General cleaning of buildings"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"30 April","last_made_up_to":"2025-04-30","next_due":"2027-01-31"},"employees":{"count":2,"accounts_date":"2025-04-30"},"financials":[{"financial_date":"2025-04-30","net_assets":661268,"cash":570011,"average_employees":2},{"financial_date":"2024-04-30","net_assets":713178,"cash":160060,"average_employees":2},{"financial_date":"2023-04-30","net_assets":764140,"cash":229320},{"financial_date":"2022-04-30","net_assets":709602,"cash":26},{"financial_date":"2021-04-30","net_assets":545808,"cash":737}],"officers":{"current":2,"resigned":6,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":4,"outstanding":4},"gazette_notices":[{"date":"2026-10-01","kind":"other"},{"date":"2026-10-01","kind":"other"}],"insolvency_outcome":null,"ai_summary":"Celtic Cleaning Limited is in a state of robust financial health, boasting £570,011 in cash and £661,268 in net assets following the recent sale of its investment property. The company's \"Liquidation\" status indicates a planned, solvent wind-down rather than financial distress. Before final closure, the company should settle its minor liabilities and reconcile the £82,899 director's loan to ensure a smooth distribution of remaining funds to shareholders.","website":"http://www.celticcleaning.co.uk","links":{"page":"https://www.companiesintheuk.co.uk/ltd/celtic-cleaning","people":"https://www.companiesintheuk.co.uk/company/celtic-cleaning/people","filing_history":"https://www.companiesintheuk.co.uk/company/celtic-cleaning/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/03536200","financials":"https://www.companiesintheuk.co.uk/company/celtic-cleaning/financial","gazette":"https://www.companiesintheuk.co.uk/company/celtic-cleaning/gazette","control":"https://www.companiesintheuk.co.uk/company/celtic-cleaning/control","charges":"https://www.companiesintheuk.co.uk/company/celtic-cleaning/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/celtic-cleaning/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/celtic-cleaning"}