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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 2
  • 1
    Wall, Anthony John
    Born in April 1966
    Individual (4 offsprings)
    Officer
    icon of calendar 2006-05-12 ~ now
    OF - Director → CIF 0
    Mr Anthony John Wall
    Born in April 1966
    Individual (4 offsprings)
    Person with significant control
    icon of calendar 2025-09-30 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 2
    Wall, James Mathias
    Born in February 1976
    Individual (4 offsprings)
    Officer
    icon of calendar 2006-05-12 ~ now
    OF - Director → CIF 0
    Wall, James Mathias
    Director
    Individual (4 offsprings)
    Officer
    icon of calendar 2006-05-12 ~ now
    OF - Secretary → CIF 0
    Mr James Mathias Wall
    Born in February 1976
    Individual (4 offsprings)
    Person with significant control
    icon of calendar 2025-09-30 ~ now
    PE - Ownership of shares – More than 50% but less than 75% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
    PE - Ownership of voting rights - More than 50% but less than 75% → CIF 0
Ceased 8
  • 1
    Dyer, Phillip Andrew
    Director born in November 1962
    Individual
    Officer
    icon of calendar 2001-03-15 ~ 2006-05-12
    OF - Director → CIF 0
  • 2
    Lewis, Martyn
    Director born in June 1961
    Individual (3 offsprings)
    Officer
    icon of calendar 2001-03-15 ~ 2006-05-12
    OF - Director → CIF 0
  • 3
    Milsom, Karl Anthony
    Motor Mechanic born in August 1966
    Individual
    Officer
    icon of calendar 2003-10-06 ~ 2006-05-12
    OF - Director → CIF 0
  • 4
    Mrs Margery Eileen Wall
    Born in January 1946
    Individual (1 offspring)
    Person with significant control
    icon of calendar 2024-10-02 ~ 2024-10-02
    PE - Ownership of voting rights - More than 50% but less than 75% → CIF 0
    PE - Ownership of shares – More than 50% but less than 75% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
  • 5
    Mr John Mathias Wall
    Born in May 1945
    Individual
    Person with significant control
    icon of calendar 2016-04-06 ~ 2024-10-02
    PE - Ownership of voting rights - More than 50% but less than 75% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
    PE - Ownership of shares – More than 50% but less than 75% → CIF 0
    icon of calendar 2016-04-06 ~ 2025-09-30
    PE - Ownership of voting rights - More than 50% but less than 75% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
    PE - Ownership of shares – More than 50% but less than 75% → CIF 0
  • 6
    Lewis, Simon
    Director born in September 1963
    Individual (2 offsprings)
    Officer
    icon of calendar 2001-03-15 ~ 2006-05-12
    OF - Director → CIF 0
    Lewis, Simon
    Director
    Individual (2 offsprings)
    Officer
    icon of calendar 2001-03-15 ~ 2006-05-12
    OF - Secretary → CIF 0
  • 7
    icon of address14-18 City Road, Cardiff
    Corporate
    Officer
    2001-03-15 ~ 2001-03-15
    PE - Nominee Secretary → CIF 0
  • 8
    icon of address14-18 City Road, Cardiff
    Corporate
    Officer
    2001-03-15 ~ 2001-03-15
    PE - Nominee Director → CIF 0
parent relation
Company in focus

CELTIC RECOVERY LIMITED

Standard Industrial Classification
45200 - Maintenance And Repair Of Motor Vehicles
Brief company account
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
469,527 GBP2024-05-31
623,046 GBP2023-05-31
Total Inventories
21,218 GBP2024-05-31
20,600 GBP2023-05-31
Debtors
1,935,549 GBP2024-05-31
1,298,515 GBP2023-05-31
Cash at bank and in hand
1,168 GBP2024-05-31
23,979 GBP2023-05-31
Current Assets
1,957,935 GBP2024-05-31
1,343,094 GBP2023-05-31
Net Current Assets/Liabilities
251,721 GBP2024-05-31
202,822 GBP2023-05-31
Total Assets Less Current Liabilities
721,248 GBP2024-05-31
825,868 GBP2023-05-31
Net Assets/Liabilities
465,381 GBP2024-05-31
499,796 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
465,281 GBP2024-05-31
499,696 GBP2023-05-31
Equity
465,381 GBP2024-05-31
499,796 GBP2023-05-31
Average Number of Employees
252023-06-01 ~ 2024-05-31
172022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
154,664 GBP2024-05-31
154,664 GBP2023-05-31
Plant and equipment
82,894 GBP2024-05-31
82,894 GBP2023-05-31
Furniture and fittings
22,200 GBP2024-05-31
22,200 GBP2023-05-31
Motor vehicles
687,710 GBP2024-05-31
1,095,561 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
947,468 GBP2024-05-31
1,355,319 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-407,851 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-407,851 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
20,892 GBP2024-05-31
17,799 GBP2023-05-31
Plant and equipment
82,813 GBP2024-05-31
81,900 GBP2023-05-31
Furniture and fittings
21,798 GBP2024-05-31
21,198 GBP2023-05-31
Motor vehicles
352,438 GBP2024-05-31
611,376 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
477,941 GBP2024-05-31
732,273 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,093 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
913 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
600 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
115,900 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
120,506 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-374,838 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-374,838 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
133,772 GBP2024-05-31
136,865 GBP2023-05-31
Plant and equipment
81 GBP2024-05-31
994 GBP2023-05-31
Furniture and fittings
402 GBP2024-05-31
1,002 GBP2023-05-31
Motor vehicles
335,272 GBP2024-05-31
484,185 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
584,742 GBP2024-05-31
483,714 GBP2023-05-31
Other Debtors
Current
50,677 GBP2024-05-31
Amount of value-added tax that is recoverable
Current
11,054 GBP2024-05-31
27,208 GBP2023-05-31
Prepayments
Current
100,402 GBP2024-05-31
34,674 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
1,935,549 GBP2024-05-31
Current, Amounts falling due within one year
1,298,515 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
47,847 GBP2024-05-31
30,666 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
150,230 GBP2024-05-31
102,982 GBP2023-05-31
Trade Creditors/Trade Payables
Current
34,969 GBP2024-05-31
56,655 GBP2023-05-31
Corporation Tax Payable
Current
150,994 GBP2024-05-31
81,312 GBP2023-05-31
Other Taxation & Social Security Payable
Current
18,161 GBP2024-05-31
11,803 GBP2023-05-31
Other Creditors
Current
8,897 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
10,744 GBP2024-05-31
8,167 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
23,288 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
183,941 GBP2024-05-31
213,840 GBP2023-05-31
Bank Borrowings
Secured
27,872 GBP2024-05-31
53,954 GBP2023-05-31
Total Borrowings
Secured
362,043 GBP2024-05-31
370,776 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31
  • CELTIC RECOVERY LIMITED
    Info
    Registered number 04180005
    icon of addressElfed House, Oak Tree Court Mulberry Drive, Cardiff Gate Business Park, Cardiff CF23 8RS
    PRIVATE LIMITED COMPANY incorporated on 2001-03-15 (24 years 9 months). The company status is Active.
    The last date of confirmation statement was made at 2024-10-02
    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.