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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 5
  • 1
    Chinery, Jason Scott Tom
    Born in August 1977
    Individual (4 offsprings)
    Officer
    icon of calendar 2023-11-09 ~ now
    OF - Director → CIF 0
  • 2
    Abbs, Stuart Leslie
    Born in December 1973
    Individual (58 offsprings)
    Officer
    icon of calendar 2022-04-29 ~ now
    OF - Director → CIF 0
  • 3
    Gray, Thomas
    Individual (1 offspring)
    Officer
    icon of calendar 2022-04-29 ~ now
    OF - Secretary → CIF 0
  • 4
    Fardaghaie, Babak
    Born in January 1984
    Individual (70 offsprings)
    Officer
    icon of calendar 2023-10-17 ~ now
    OF - Director → CIF 0
  • 5
    icon of addressPhenna Group The Poynt, 45 Wollaton Street, Nottingham, Nottinghamshire, United Kingdom
    Active Corporate (3 parents, 1 offspring)
    Person with significant control
    icon of calendar 2022-04-29 ~ now
    PE - Ownership of shares – 75% or moreCIF 0
    PE - Right to appoint or remove directorsCIF 0
    PE - Ownership of voting rights - 75% or moreCIF 0
Ceased 6
  • 1
    Rostas, Robert Laszlo
    Born in February 1981
    Individual (64 offsprings)
    Officer
    icon of calendar 2023-11-20 ~ 2024-12-31
    OF - Director → CIF 0
  • 2
    Jones, Arwel Morris
    Individual
    Officer
    icon of calendar 2007-04-23 ~ 2022-04-29
    OF - Secretary → CIF 0
  • 3
    Harrison, David George
    Born in April 1988
    Individual (35 offsprings)
    Officer
    icon of calendar 2022-04-29 ~ 2023-11-20
    OF - Director → CIF 0
  • 4
    Jones, Gary James
    Born in March 1957
    Individual (5 offsprings)
    Officer
    icon of calendar ~ 2009-10-31
    OF - Director → CIF 0
    icon of calendar 2012-01-16 ~ 2023-04-30
    OF - Director → CIF 0
    Jones, Gary James
    Individual (5 offsprings)
    Officer
    icon of calendar ~ 2007-04-23
    OF - Secretary → CIF 0
    Mr Gary James Jones
    Born in March 1957
    Individual (5 offsprings)
    Person with significant control
    icon of calendar 2022-02-01 ~ 2022-04-29
    PE - Right to appoint or remove directorsCIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50%CIF 0
    PE - Ownership of shares – More than 25% but not more than 50%CIF 0
  • 5
    Barry, Paul
    Born in August 1965
    Individual (36 offsprings)
    Officer
    icon of calendar 2022-04-29 ~ 2024-12-31
    OF - Director → CIF 0
  • 6
    Goulden, Eric Robert
    Born in March 1957
    Individual (2 offsprings)
    Officer
    icon of calendar ~ 2023-04-30
    OF - Director → CIF 0
    Mr Eric Robert Goulden
    Born in March 1957
    Individual (2 offsprings)
    Person with significant control
    icon of calendar 2016-04-06 ~ 2022-04-29
    PE - Ownership of shares – More than 25% but not more than 50%CIF 0
    PE - Right to appoint or remove directorsCIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50%CIF 0
parent relation
Company in focus

CELTEST COMPANY LIMITED

Standard Industrial Classification
42990 - Construction Of Other Civil Engineering Projects N.e.c.
Brief company account
Property, Plant & Equipment
1,163,504 GBP2023-12-31
1,103,888 GBP2022-12-31
Fixed Assets - Investments
500 GBP2023-12-31
500 GBP2022-12-31
Fixed Assets
1,164,004 GBP2023-12-31
1,104,388 GBP2022-12-31
Debtors
2,029,238 GBP2023-12-31
1,676,202 GBP2022-12-31
Cash at bank and in hand
485,377 GBP2023-12-31
495,918 GBP2022-12-31
Current Assets
2,514,615 GBP2023-12-31
2,172,120 GBP2022-12-31
Creditors
Current
868,973 GBP2023-12-31
1,039,536 GBP2022-12-31
Net Current Assets/Liabilities
1,645,642 GBP2023-12-31
1,132,584 GBP2022-12-31
Total Assets Less Current Liabilities
2,809,646 GBP2023-12-31
2,236,972 GBP2022-12-31
Net Assets/Liabilities
2,678,358 GBP2023-12-31
2,130,440 GBP2022-12-31
Equity
Called up share capital
30,000 GBP2023-12-31
30,000 GBP2022-12-31
Retained earnings (accumulated losses)
2,648,358 GBP2023-12-31
2,100,440 GBP2022-12-31
Equity
2,678,358 GBP2023-12-31
2,130,440 GBP2022-12-31
Average Number of Employees
1132023-01-01 ~ 2023-12-31
1192022-03-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
673,158 GBP2023-12-31
575,034 GBP2022-12-31
Plant and equipment
2,508,516 GBP2023-12-31
2,442,153 GBP2022-12-31
Motor vehicles
803,696 GBP2023-12-31
875,511 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,985,370 GBP2023-12-31
3,892,698 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-154,355 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-154,355 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
48,895 GBP2023-12-31
39,190 GBP2022-12-31
Plant and equipment
2,195,423 GBP2023-12-31
2,101,343 GBP2022-12-31
Motor vehicles
577,548 GBP2023-12-31
648,277 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,821,866 GBP2023-12-31
2,788,810 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,705 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
94,080 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
54,092 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
157,877 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-124,821 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-124,821 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
624,263 GBP2023-12-31
535,844 GBP2022-12-31
Plant and equipment
313,093 GBP2023-12-31
340,810 GBP2022-12-31
Motor vehicles
226,148 GBP2023-12-31
227,234 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
500 GBP2022-12-31
Other Investments Other Than Loans
500 GBP2023-12-31
500 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,946,533 GBP2023-12-31
1,269,197 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
82,705 GBP2023-12-31
407,005 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
2,029,238 GBP2023-12-31
1,676,202 GBP2022-12-31
Trade Creditors/Trade Payables
Current
275,230 GBP2023-12-31
286,627 GBP2022-12-31
Other Taxation & Social Security Payable
Current
407,053 GBP2023-12-31
465,043 GBP2022-12-31
Other Creditors
Current
186,690 GBP2023-12-31
287,866 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
175,200 GBP2023-12-31
175,200 GBP2022-12-31
Between one and five year
408,800 GBP2023-12-31
584,000 GBP2022-12-31
All periods
584,000 GBP2023-12-31
759,200 GBP2022-12-31

  • CELTEST COMPANY LIMITED
    Info
    Registered number 01533370
    icon of addressTrefelin, Llandygai, Bangor, Gwynedd LL57 4LH
    PRIVATE LIMITED COMPANY incorporated on 1980-12-09 (45 years). The company status is Active.
    The last date of confirmation statement was made at 2024-12-01
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 12 November 2025 and licensed under the Open Government Licence v3.0.