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CELTIC SHOPS (TREFRIW) LIMITED
7,
Castle Street,
Conwy,
Gwynedd,
LL32 8AY
-
active
Active - Accounts Filed - Age: 47 Year(s)
- Directors: 2
- Company No: 01384607
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CELTIC SHOPS (TREFRIW) 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 SHOPS (TREFRIW) LIMITED
Private limited with Share Capital
Active - Accounts Filed
17 August 1978
47710 Retail sale of clothing in specialised stores - Retail sale of clothing in specialised stores
Available to 31 Oct 2024. Next accounts due by 31 Oct 2025
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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 Vincent Terence Matier | Director | ||
| Ms Caroline Ann Matier | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
5
Total Satisfied
2
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Charge By Way Of Deed | Commercial First Business Limited | OUTSTANDING | ||
| Long-term Loan Agreement Floating Charge | Celtic Shops Limited Retirement Benefits Scheme (Mr V T And Mrs C A Matier) | OUTSTANDING | ||
| Legal Mortgage | Hsbc Bank PLC | OUTSTANDING | ||
| Legal Charge | Midland Bank PLC | SATISFIED | ||
| Legal Charge | Midland Bank PLC | OUTSTANDING | ||
| Legal Charge | Midland Bank PLC | SATISFIED | ||
| Charge | Midland Bank Ltd | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| Net Worth | -£159,701.00 | -£136,706.00 | -£119,757.00 | -£101,727.00 | -£100,113.00 |
| Total Current Liabilities | £366,193.00 | £356,762.00 | £355,565.00 | £350,405.00 | £332,607.00 |
| Total Current Assets | £6,802.00 | £21,839.00 | £37,716.00 | £51,078.00 | £34,894.00 |