Celtic Design Ltd
SC266998 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2004-04-26
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-04-30 · TOTAL EXEMPTION FULL
- Next accounts due
- 2027-01-31 in 225 days
- Confirmation statement
- last made up 2024-12-24 · next due 2026-01-07164 days overdue
Registered office
156 CanongateEdinburgh
Eh8 8dd
Peer comparison
Compared against 18 UK companies in SIC 47770 (Retail sale of watches and jewellery in specialised stores) within the Medium bracket (£1M–£10M net assets).
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Based on this company's latest filed accounts (to Apr 2025) · Full accounts — profit & loss and balance sheet.
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Financial health
Derived from the filed accounts to Apr 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Apr 2025) · Full accounts — profit & loss and balance sheet.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Apr 2025) · Full accounts — profit & loss and balance sheet.
| Year ending | Apr 2025 | Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 |
|---|---|---|---|---|---|
| Profit & loss | |||||
| Profit / loss |
£298,346
↓27.3%
|
£410,583
↑58.1%
|
£259,682
↑515.8%
|
£42,168
↑489.5%
|
£7,153
|
| Balance sheet | |||||
| Fixed assets |
£423,087
↓3.3%
|
£437,644
↑1287.9%
|
£31,533
↑9.0%
|
£28,922
↓17.9%
|
£35,213
|
| Current assets |
£1,001,216
↑39.9%
|
£715,448
↑26.4%
|
£565,818
↑40.9%
|
£401,634
↑4.5%
|
£384,235
|
| Cash |
£407,729
↓7.5%
|
£440,766
↑67.6%
|
£263,001
↑52.3%
|
£172,676
↑768.6%
|
£19,880
|
| Debtors |
£186,634
↑28.2%
|
£145,599
↓16.8%
|
£174,929
↑75.0%
|
£99,959
↓14.7%
|
£117,143
|
| Net current assets |
£830,935
↑55.4%
|
£534,873
↑18.7%
|
£450,670
↑57.1%
|
£286,799
↑6.0%
|
£270,632
|
| Net assets |
£1,066,132
↑38.5%
|
£769,786
↑59.6%
|
£482,203
|
— |
— |
| Equity |
£1,066,132
↑38.5%
|
£769,786
↑59.6%
|
£482,203
↑52.7%
|
£315,721
↑3.2%
|
£305,845
|
| Other | |||||
| Average employees |
19
↑11.8%
|
17
↓19.0%
|
21
↑23.5%
|
17
↑70.0%
|
10
|
| Dividends paid |
£2,000
↓98.4%
|
£123,000
↑32.0%
|
£93,200
↑188.6%
|
£32,292
↓14.6%
|
£37,800
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (4)
- Yadgarian, Benyamin · Director appointed 2004-04-27
- Ali, Leikit Reeial · Secretary appointed 2004-04-27 resigned 2011-01-17
- Peter Trainer Company Secretaries Ltd. · Corporate Nominee Director appointed 2004-04-26 resigned 2004-04-26
- Peter Trainer Corporate Services Ltd. · Corporate Nominee Director appointed 2004-04-26 resigned 2004-04-26
People with significant control (1)
-
Mr Benyamin Yadgarian ActiveIndividual Psc · Israeli · resident in Scotland · born 12/1972 · notified 2017-04-26Significant influence or control
Mortgages & charges (2)
2 outstanding
-
Held by Atom Bank PLCCreated 2023-08-09All and whole 95 rose street, edinburgh.
-
Held by Atom Bank PLCCreated 2023-08-07
Recent filings (15)
- 2026-06-08 Confirmation statement (no updates) CS01 Confirmation statement
- 2026-01-29 Total-exemption-full accounts AA Accounts
- 2025-01-07 Total-exemption-full accounts AA Accounts
- 2025-01-05 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-01-04 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-10-22 Total-exemption-full accounts AA Accounts
- 2023-08-15 Mortgage create with deed with charge number charge creation date (paper) MR01 Mortgage
- 2023-08-15 Mortgage create with deed with charge number charge creation date (paper) MR01 Mortgage
- 2023-01-06 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-09-20 Total-exemption-full accounts AA Accounts
- 2022-01-19 Total-exemption-full accounts AA Accounts
- 2022-01-07 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-05-06 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-01-08 Total-exemption-full accounts AA Accounts
- 2020-12-24 Director details changed CH01 Officers
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register