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CELTIC WINES LIMITED
Unit 1a,
Warrior Way,
Pembroke Dock,
Dyfed,
SA72 6UB
-
active
Active - Accounts Filed - Age: 21 Year(s)
- Directors: 3
- Company No: 04926317
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CELTIC WINES LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CELTIC WINES LIMITED
Private limited with Share Capital
Active - Accounts Filed
08 October 2003
46342 Wholesale of wine, beer, spirits and other alcoholic beverages - Wholesale of wine, beer, spirits and other alcoholic beverages
Available to 19 Aug 2024. Next accounts due by 31 Dec 2025
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Peter Edward Caine | Director | ||
| Mr Reginald Roy Roberts | Company Secretary | ||
| Mr Reginald Roy Roberts | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
7
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Santander Uk PLC (As Security Trustee) | OUTSTANDING | |||
| Fixed & Floating Charge | Barclays Bank PLC | SATISFIED | ||
| Guarantee And Debenture | Barclays Bank PLC | SATISFIED | ||
| All Assets Debenture | Rbs Invoice Finance Limited | SATISFIED | ||
| Fixed Charge On Purchased Debts Which Fail To Vest | Hsbc Invoice Finance (Uk) Ltd (The Security Holder) | SATISFIED | ||
| Floating Charge (All Assets) | Hsbc Invoice Finance (Uk) Ltd (The Security Holder) | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £4,663.00 | £18,046.00 | £7,597.00 | £16,517.00 | £15,822.00 |
| Net Worth | £38,668.00 | -£6,351.00 | £67,265.00 | £33,206.00 | £25,628.00 |
| Total Current Liabilities | £726,222.00 | £419,550.00 | £575,282.00 | £711,177.00 | £730,836.00 |
| Total Current Assets | £750,674.00 | £528,776.00 | £733,245.00 | £798,303.00 | £779,311.00 |