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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 4
Ceased 3
parent relation
Company in focus

CELTBROOK LIMITED

Standard Industrial Classification
68209 - Other Letting And Operating Of Own Or Leased Real Estate
Brief company account
Average Number of Employees
02023-12-01 ~ 2024-11-30
02022-12-01 ~ 2023-11-30
Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Investment Property
2,230,000 GBP2024-11-30
2,375,000 GBP2023-11-30
Fixed Assets
2,230,000 GBP2024-11-30
2,375,000 GBP2023-11-30
Debtors
56,717 GBP2024-11-30
60,265 GBP2023-11-30
Cash at bank and in hand
224,966 GBP2024-11-30
173,932 GBP2023-11-30
Current Assets
281,683 GBP2024-11-30
234,197 GBP2023-11-30
Creditors
Current
40,445 GBP2024-11-30
38,298 GBP2023-11-30
Net Current Assets/Liabilities
241,238 GBP2024-11-30
195,899 GBP2023-11-30
Total Assets Less Current Liabilities
2,471,238 GBP2024-11-30
2,570,899 GBP2023-11-30
Net Assets/Liabilities
1,720,091 GBP2024-11-30
1,797,354 GBP2023-11-30
Equity
Called up share capital
100,100 GBP2024-11-30
100,100 GBP2023-11-30
Retained earnings (accumulated losses)
636,849 GBP2024-11-30
603,264 GBP2023-11-30
Equity
1,720,091 GBP2024-11-30
1,797,354 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,654 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,654 GBP2023-11-30
Investment Property - Fair Value Model
2,230,000 GBP2024-11-30
2,375,000 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
1,498 GBP2024-11-30
Amounts falling due within one year, Current
5,852 GBP2023-11-30
Amounts falling due after one year, Non-current
55,219 GBP2024-11-30
54,413 GBP2023-11-30
Other Taxation & Social Security Payable
Current
11,318 GBP2024-11-30
10,309 GBP2023-11-30
Other Creditors
Current
29,127 GBP2024-11-30
27,989 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
596,000 GBP2024-11-30
596,000 GBP2023-11-30
Other Creditors
Non-current
55,219 GBP2024-11-30
54,413 GBP2023-11-30
Bank Borrowings
Secured
596,000 GBP2024-11-30
596,000 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
99,928 GBP2024-11-30
123,132 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,100 shares2024-11-30
Profit/Loss
Retained earnings (accumulated losses)
-77,263 GBP2023-12-01 ~ 2024-11-30
Profit/Loss
-77,263 GBP2023-12-01 ~ 2024-11-30

  • CELTBROOK LIMITED
    Info
    Registered number 01806540
    icon of addressSt John's House, Castle Street, Taunton, Somerset TA1 4AY
    Private Limited Company incorporated on 1984-04-06 (41 years 7 months). The company status is Active.
    The last date of confirmation statement was made at 2025-04-04
    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 16 October 2025 and licensed under the Open Government Licence v3.0.