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
Born in April 1984Individual (1 offspring)Officer2023-08-02 ~ nowOF - Director → CIF 0 - 2
Cunningham, Benjamin John
Born in December 1983Individual (1 offspring)Officer2016-01-29 ~ nowOF - Director → CIF 0Mr Benjamin John Cunningham
Born in December 1983Individual (1 offspring)Person with significant control2016-04-06 ~ nowPE - Ownership of voting rights - 75% or more → CIF 0PE - Right to appoint or remove directors → CIF 0PE - Ownership of shares – 75% or more → CIF 0
Ceased
3
- 1
Hollinshead, Alan George
Individual (17 offsprings)Officer2011-08-10 ~ 2016-04-01OF - Secretary → CIF 0 - 2
Cunningham, Angus Robert
Director born in May 1947Individual (2 offsprings)Officer2011-08-10 ~ 2023-08-02OF - Director → CIF 0Mr Angus Robert Alexander Cunningham
Born in May 1947Individual (2 offsprings)Person with significant control2016-04-06 ~ 2023-09-19PE - Ownership of shares – More than 25% but not more than 50% → CIF 0 - 3
Lloyd, Anne Marie
Director born in May 1959Individual (1 offspring)Officer2011-08-10 ~ 2016-04-01OF - Director → CIF 0
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
12023-11-01 ~ 2024-10-31
Class 2 ordinary share
12023-11-01 ~ 2024-10-31
Class 3 ordinary share
12023-11-01 ~ 2024-10-31
Class 4 ordinary share
12023-11-01 ~ 2024-10-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Class 2 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
3,070 GBP2024-10-31
3,662 GBP2023-10-31
Fixed Assets
3,070 GBP2024-10-31
3,662 GBP2023-10-31
Total Inventories
5,988 GBP2024-10-31
4,312 GBP2023-10-31
Debtors
13,357 GBP2024-10-31
5,649 GBP2023-10-31
Cash at bank and in hand
1,172,222 GBP2024-10-31
935,781 GBP2023-10-31
Current Assets
1,191,567 GBP2024-10-31
945,742 GBP2023-10-31
Creditors
Current
385,059 GBP2024-10-31
307,426 GBP2023-10-31
Net Current Assets/Liabilities
806,508 GBP2024-10-31
638,316 GBP2023-10-31
Total Assets Less Current Liabilities
809,578 GBP2024-10-31
641,978 GBP2023-10-31
Creditors
Non-current
-6,666 GBP2024-10-31
-16,666 GBP2023-10-31
Net Assets/Liabilities
802,144 GBP2024-10-31
624,487 GBP2023-10-31
Equity
Called up share capital
10,000 GBP2024-10-31
5,000 GBP2023-10-31
Retained earnings (accumulated losses)
792,144 GBP2024-10-31
619,487 GBP2023-10-31
Equity
802,144 GBP2024-10-31
624,487 GBP2023-10-31
Average Number of Employees
102023-11-01 ~ 2024-10-31
92022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,609 GBP2024-10-31
1,609 GBP2023-10-31
Computers
15,807 GBP2024-10-31
15,224 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
17,416 GBP2024-10-31
16,833 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
734 GBP2024-10-31
442 GBP2023-10-31
Computers
13,612 GBP2024-10-31
12,729 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,346 GBP2024-10-31
13,171 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
292 GBP2023-11-01 ~ 2024-10-31
Computers
883 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,175 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
875 GBP2024-10-31
1,167 GBP2023-10-31
Computers
2,195 GBP2024-10-31
2,495 GBP2023-10-31
Prepayments
Current
13,357 GBP2024-10-31
5,649 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
21,527 GBP2024-10-31
21,952 GBP2023-10-31
Corporation Tax Payable
Current
86,981 GBP2024-10-31
81,018 GBP2023-10-31
Other Taxation & Social Security Payable
Current
4,111 GBP2024-10-31
3,661 GBP2023-10-31
Other Creditors
Current
12,986 GBP2024-10-31
7,246 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
85,680 GBP2024-10-31
79,038 GBP2023-10-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
6,666 GBP2024-10-31
Non-current, Between one and two years
16,666 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-10-31
Class 2 ordinary share
8,000 shares2024-10-31
Class 3 ordinary share
500 shares2024-10-31
Class 4 ordinary share
500 shares2024-10-31
- Registered number 07736096
CELTIC TRAILS LIMITED
Info5 Ashweir Court, Abbey Mill Tintern, Chepstow, Gwent NP16 6SEPRIVATE LIMITED COMPANY incorporated on 2011-08-10 (14 years 6 months). The company status is Active.The last date of confirmation statement was made at 2025-04-15CIF 0
Offspring entities and appointments
Active
0
- Not found in our database.
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Contains public sector information retrieved at 9 February 2026 and
licensed under the Open Government Licence v3.0.