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
    Cunningham, Carys
    Director born in April 1984
    Individual (1 offspring)
    Officer
    2023-08-02 ~ now
    OF - Director → CIF 0
  • 2
    Cunningham, Benjamin John
    Company Director born in December 1983
    Individual (1 offspring)
    Officer
    2016-01-29 ~ now
    OF - Director → CIF 0
    Mr Benjamin John Cunningham
    Born in December 1983
    Individual (1 offspring)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 3
  • 1
    Lloyd, Anne Marie
    Director born in May 1959
    Individual (2 offsprings)
    Officer
    2011-08-10 ~ 2016-04-01
    OF - Director → CIF 0
  • 2
    Cunningham, Angus Robert
    Director born in May 1947
    Individual (2 offsprings)
    Officer
    2011-08-10 ~ 2023-08-02
    OF - Director → CIF 0
    Mr Angus Robert Alexander Cunningham
    Born in May 1947
    Individual (2 offsprings)
    Person with significant control
    2016-04-06 ~ 2023-09-19
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 3
    Hollinshead, Alan George
    Individual (16 offsprings)
    Officer
    2011-08-10 ~ 2016-04-01
    OF - Secretary → CIF 0
parent relation
Company in focus

CELTIC TRAILS LIMITED

Standard Industrial Classification
93290 - Other Amusement And Recreation Activities N.e.c.
Brief company account
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Class 2 ordinary share
12022-11-01 ~ 2023-10-31
Class 3 ordinary share
12022-11-01 ~ 2023-10-31
Class 4 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
3,662 GBP2023-10-31
823 GBP2022-10-31
Fixed Assets
3,662 GBP2023-10-31
823 GBP2022-10-31
Total Inventories
4,312 GBP2023-10-31
4,312 GBP2022-10-31
Debtors
5,649 GBP2023-10-31
Cash at bank and in hand
935,781 GBP2023-10-31
691,295 GBP2022-10-31
Current Assets
945,742 GBP2023-10-31
695,607 GBP2022-10-31
Creditors
Current
307,426 GBP2023-10-31
287,714 GBP2022-10-31
Net Current Assets/Liabilities
638,316 GBP2023-10-31
407,893 GBP2022-10-31
Total Assets Less Current Liabilities
641,978 GBP2023-10-31
408,716 GBP2022-10-31
Creditors
Non-current
-16,666 GBP2023-10-31
-25,207 GBP2022-10-31
Net Assets/Liabilities
624,487 GBP2023-10-31
383,509 GBP2022-10-31
Equity
Called up share capital
5,000 GBP2023-10-31
5,000 GBP2022-10-31
Retained earnings (accumulated losses)
619,487 GBP2023-10-31
378,509 GBP2022-10-31
Equity
624,487 GBP2023-10-31
383,509 GBP2022-10-31
Average Number of Employees
92022-11-01 ~ 2023-10-31
92021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,609 GBP2023-10-31
569 GBP2022-10-31
Computers
15,224 GBP2023-10-31
12,895 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
16,833 GBP2023-10-31
13,464 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
442 GBP2023-10-31
370 GBP2022-10-31
Computers
12,729 GBP2023-10-31
12,271 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,171 GBP2023-10-31
12,641 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
72 GBP2022-11-01 ~ 2023-10-31
Computers
458 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
530 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
1,167 GBP2023-10-31
199 GBP2022-10-31
Computers
2,495 GBP2023-10-31
624 GBP2022-10-31
Prepayments
Current
5,649 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
21,952 GBP2023-10-31
3,671 GBP2022-10-31
Corporation Tax Payable
Current
81,018 GBP2023-10-31
44,135 GBP2022-10-31
Other Taxation & Social Security Payable
Current
3,661 GBP2023-10-31
9,622 GBP2022-10-31
Amount of value-added tax that is payable
51,750 GBP2023-10-31
36,184 GBP2022-10-31
Other Creditors
Current
7,246 GBP2023-10-31
7,086 GBP2022-10-31
Loans received from directors
52,761 GBP2023-10-31
4,736 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
79,038 GBP2023-10-31
172,280 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
16,666 GBP2023-10-31
25,207 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2023-10-31
Class 2 ordinary share
4,000 shares2023-10-31
Class 3 ordinary share
250 shares2023-10-31
Class 4 ordinary share
250 shares2023-10-31
  • CELTIC TRAILS LIMITED
    Info
    Registered number 07736096
    5 Ashweir Court, Abbey Mill Tintern, Chepstow, Gwent NP16 6SE
    Private Limited Company incorporated on 2011-08-10 (13 years 10 months). The company status is Active.
    The last date of confirmation statement was made at 2025-04-15
    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 24 April 2025 and licensed under the Open Government Licence v3.0.