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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
  • 1
    Davies, Phylip Rhys
    Born in April 1987
    Individual (2 offsprings)
    Officer
    icon of calendar 2014-03-10 ~ now
    OF - Director → CIF 0
    Mr Phylip Rhys Davies
    Born in April 1987
    Individual (2 offsprings)
    Person with significant control
    icon of calendar 2019-09-01 ~ 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
    Davies, William Philip Lloyd
    Born in March 1961
    Individual (2 offsprings)
    Officer
    icon of calendar 2011-09-21 ~ now
    OF - Director → CIF 0
    Mr William Philip Lloyd Davies
    Born in March 1961
    Individual (2 offsprings)
    Person with significant control
    icon of calendar 2016-06-01 ~ 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
    PE - Has significant influence or control → CIF 0
  • 3
    Jones, Kathryn Mair
    Born in October 1989
    Individual (2 offsprings)
    Officer
    icon of calendar 2014-03-10 ~ now
    OF - Director → CIF 0
  • 4
    Davies, Jill
    Born in January 1961
    Individual (2 offsprings)
    Officer
    icon of calendar 2014-03-10 ~ now
    OF - Director → CIF 0
    Mrs Jill Davies
    Born in January 1961
    Individual (2 offsprings)
    Person with significant control
    icon of calendar 2019-09-01 ~ 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
parent relation
Company in focus

CELTIC TRAVEL (LLANIDLOES) LIMITED

Standard Industrial Classification
49319 - Other Urban, Suburban Or Metropolitan Passenger Land Transport (not Underground, Metro Or Similar)
Brief company account
Property, Plant & Equipment
2,113,594 GBP2024-07-31
2,104,853 GBP2023-07-31
Debtors
400,306 GBP2024-07-31
172,803 GBP2023-07-31
Cash at bank and in hand
173,988 GBP2024-07-31
390,332 GBP2023-07-31
Current Assets
597,294 GBP2024-07-31
586,135 GBP2023-07-31
Net Current Assets/Liabilities
-18,003 GBP2024-07-31
-62,764 GBP2023-07-31
Total Assets Less Current Liabilities
2,095,591 GBP2024-07-31
2,042,089 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-539,738 GBP2024-07-31
Net Assets/Liabilities
1,200,098 GBP2024-07-31
1,023,856 GBP2023-07-31
Equity
Called up share capital
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Retained earnings (accumulated losses)
1,190,098 GBP2024-07-31
1,013,856 GBP2023-07-31
Equity
1,200,098 GBP2024-07-31
1,023,856 GBP2023-07-31
Average Number of Employees
392023-08-01 ~ 2024-07-31
372022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
530,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
530,000 GBP2023-07-31
Intangible Assets
Net goodwill
0 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
471,396 GBP2024-07-31
468,646 GBP2023-07-31
Plant and equipment
220,104 GBP2024-07-31
211,459 GBP2023-07-31
Furniture and fittings
5,999 GBP2024-07-31
5,999 GBP2023-07-31
Motor vehicles
3,432,700 GBP2024-07-31
3,226,386 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
4,130,199 GBP2024-07-31
3,912,490 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-82,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-82,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
136,890 GBP2024-07-31
122,750 GBP2023-07-31
Furniture and fittings
5,161 GBP2024-07-31
4,952 GBP2023-07-31
Motor vehicles
1,874,554 GBP2024-07-31
1,679,935 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,016,605 GBP2024-07-31
1,807,637 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
14,140 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
209 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
240,235 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
254,584 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-45,616 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-45,616 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
471,396 GBP2024-07-31
Plant and equipment
83,214 GBP2024-07-31
88,709 GBP2023-07-31
Furniture and fittings
838 GBP2024-07-31
1,047 GBP2023-07-31
Motor vehicles
1,558,146 GBP2024-07-31
1,546,451 GBP2023-07-31
Land and buildings, Owned/Freehold
468,646 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
272,379 GBP2024-07-31
125,860 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-07-31
72 GBP2023-07-31
Amounts Owed By Related Parties
38,744 GBP2024-07-31
Current
24,797 GBP2023-07-31
Other Debtors
Amounts falling due within one year
89,183 GBP2024-07-31
22,074 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
400,306 GBP2024-07-31
172,803 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
229,237 GBP2024-07-31
224,317 GBP2023-07-31
Trade Creditors/Trade Payables
Current
107,184 GBP2024-07-31
63,991 GBP2023-07-31
Other Taxation & Social Security Payable
Current
13,680 GBP2024-07-31
16,857 GBP2023-07-31
Other Creditors
Current
245,658 GBP2024-07-31
324,277 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
9,538 GBP2024-07-31
9,457 GBP2023-07-31
Creditors
Current
615,297 GBP2024-07-31
648,899 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2024-07-31
19,167 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
530,571 GBP2024-07-31
687,189 GBP2023-07-31
Creditors
Non-current
539,738 GBP2024-07-31
706,356 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
49,133 GBP2024-07-31
0 GBP2023-07-31
Related profiles found in government register
  • CELTIC TRAVEL (LLANIDLOES) LIMITED
    Info
    Registered number 07781631
    icon of addressCeltic Travel, New Street, Llanidloes, Powys SY18 6EH
    PRIVATE LIMITED COMPANY incorporated on 2011-09-21 (14 years 3 months). The company status is Active.
    The last date of confirmation statement was made at 2025-07-22
    CIF 0
  • CELTIC TRAVEL (LLANIDLOIS) LTD
    S
    Registered number 7781631
    icon of addressCeltic Travel, New Street, Llanidloes, Powys, United Kingdom, SY18 6EH
    WALES
    CIF 1
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.
Ceased 1
  • icon of address3 Llys Cadwyn, Pontypridd, Wales
    Dissolved Corporate (4 parents, 1 offspring)
    Officer
    icon of calendar 2014-07-09 ~ 2015-11-11
    CIF 1 - Director → ME

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