Celtic Haven Limited in Hemel Hempstead, HP2 4YL

Description

Data updated on: 01-11-2023

This firm known as Celtic Haven was founded on 1997-02-06 as a Private Limited Company. This company's office could be reached at Hemel Hempstead on No1, Park Lane. Should you want to reach the firm by post, its post code is HP2 4YL. The official registration number for Celtic Haven Limited is 03314060. It now known as Celtic Haven Limited, was previously registered under the name of Shopnice. The change has occurred in 1997-03-18. This company's Standard Industrial Classification Code is 55201 and their NACE code stands for Holiday centres and villages. The company's latest financial reports cover the period up to December 31, 2022 and the latest confirmation statement was released on January 28, 2023.

With two job advert since 2016-01-21, the firm has been a quite active employer on the employment market. On 2017-01-19, it was seeking candidates for a part time Part-time Housekeepers post in Tenby, and on 2016-01-21, for the vacant post of a part time Spa Therapist in Tenby.

Iain M. and Paul F. are registered as the firm's directors and have been doing everything they can to make sure everything is working correctly since 2019.

Previous company's names
Celtic Haven Limited 1997-03-18
Shopnice Limited 1997-02-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31
Currency
Net Worth	2 048 427	2 072 758	2 158 069	2 218 936

Balance Sheet
Cash Bank In Hand	691	669	72 919	190 743
Cash Bank On Hand				190 743	270 262	226 083
Current Assets	68 535	43 700	110 979	238 193	331 923	265 564
Debtors	42 943	20 764	15 119	23 273	40 142	19 626
Net Assets Liabilities				2 215 410	2 316 298	2 351 481
Net Assets Liabilities Including Pension Asset Liability	2 048 427	2 072 758	2 158 069	2 218 936
Other Debtors				23 063	22 781	18 416
Property Plant Equipment				2 502 848	2 460 323	2 533 610
Stocks Inventory	24 901	22 267	22 941	24 177
Tangible Fixed Assets	2 622 071	2 576 935	2 527 798	2 502 848
Total Inventories				24 177	21 519	19 855

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	1 023 967	1 048 298	1 133 609	1 194 476
Shareholder Funds	2 048 427	2 072 758	2 158 069	2 218 936

Other Financial Data
Accruals Deferred Income	297 476	288 663
Accumulated Depreciation Impairment Property Plant Equipment				1 166 009	1 231 384	1 321 203
Average Number Employees During Period					28	29
Creditors				284 111	272 499	260 886
Creditors Due After One Year		288 663	279 855	284 111
Creditors Due Within One Year	297 340	259 214	200 853	237 994
Finance Lease Liabilities Present Value Total				13 064	10 260	7 455
Increase From Depreciation Charge For Year Property Plant Equipment					65 375	89 819
Net Current Assets Liabilities	-228 805	-215 514	-89 874	199	128 474	78 757
Number Shares Allotted		2	2	2
Other Creditors				271 047	262 239	253 431
Other Taxation Social Security Payable				44 908	66 558	38 447
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				3 668 857	3 691 707	3 854 813
Provisions For Liabilities Charges	47 363
Revaluation Reserve	1 024 458	1 024 458	1 024 458	1 024 458
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		7 768	5 023	38 942
Tangible Fixed Assets Cost Or Valuation	3 617 124	3 624 892	3 629 915	3 668 857
Tangible Fixed Assets Depreciation	995 053	1 047 957	1 102 117	1 166 009
Tangible Fixed Assets Depreciation Charged In Period		52 904	54 160	63 892
Total Additions Including From Business Combinations Property Plant Equipment					22 850	163 106
Total Assets Less Current Liabilities	2 393 266	2 361 421	2 437 924	2 503 047	2 588 797	2 612 367
Trade Creditors Trade Payables				103 109	45 800	38 559
Trade Debtors Trade Receivables				210	17 361	1 210

Company staff

Iain M.

Role: Director

Appointed: 01 January 2019

Latest update: 1 March 2024

Role: Director

Appointed: 19 February 1997

Resigned: 05 April 2018

Latest update: 1 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 06 February 1997

Resigned: 19 February 1997

Address: London, NW8 8EP

Latest update: 1 March 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 06 February 1997

Resigned: 19 February 1997

Address: Bristol, Avon, BS1 6BU

Latest update: 1 March 2024

People with significant control

The companies that control this firm include: Haven Leisure Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Hemel Hempstead at Park Lane, HP2 4YL, Hertfordshire and was registered as a PSC under the registration number 01968698.

Haven Leisure Limited

Address: No1 Park Lane, Hemel Hempstead, Hertfordshire, HP2 4YL, United Kingdom

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England And Wales

Place registered Registrar Of Companies

Registration number 01968698

Notified on 5 April 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Philip E.

Notified on 6 April 2016

Ceased on 5 April 2018

Nature of control:

over 1/2 to 3/4 of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 February 2024
Confirmation statement last made up date	28 January 2023

Annual Accounts 21 July 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	21 July 2014
Annual Accounts 14 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	14 September 2015
Annual Accounts 24 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	24 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017

Part-time Housekeepers in Tenby, posted on Thursday 19th January 2017
Region / City	Wales, Tenby
Industry	Hotels and lodging services
Job type	part time (less than 30 hours)
Contact by phone	01834 870000


Spa Therapist in Tenby, posted on Thursday 21st January 2016
Region / City	Wales, Tenby
Industry	Hotels and lodging services
Job type	part time (less than 30 hours)
Education level	vocational qualifications (e.g. NVQ/SNVQ)
Contact by phone	01834 871850

Part-time Housekeepers in Tenby, posted on Thursday 19th January 2017

Region / City

Wales, Tenby

Industry

Hotels and lodging services

Job type

part time (less than 30 hours)

Contact by phone

01834 870000

Spa Therapist in Tenby, posted on Thursday 21st January 2016

Region / City

Wales, Tenby

Industry

Hotels and lodging services

Job type

part time (less than 30 hours)

Education level

vocational qualifications (e.g. NVQ/SNVQ)

Contact by phone

01834 871850

Celtic Haven Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Iain M.

Paul F.

David W.

Jane B.

Beverley C.

Kim D.

Jacqueline E.

Linda J.

Philip E.

Sophie E.

Linda J.

Jacqueline E.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Haven Leisure Limited

Philip E.

Accounts Documents

Jobs and Vacancies at Celtic Haven Ltd

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

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