Company Overview
Celtbrook Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 06 April 1984, so this is a well established company. Celtbrook Limited has been in business for 41 years and 11 months. The accounts status is total exemption full and the accounts are next due on Monday 31 August 2026.
Registered Address

St John's House, Castle Street, Taunton, Somerset, TA1 4AY
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Companies House Data
Company NameCELTBROOK LIMITED
Company Number01806540
Registered Office AddressSt John's House, Castle Street
 Taunton
 TA1 4AY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/04/1984
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2026
Accounts Last Made Up Date30/11/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date02/05/2017
Returns Last Made Up Date04/04/2016
Directors & Members
Show Resigned
Timothy Ostroumoff - Director
(British, 45 years old, born June 1981)
Appointed 24 June 2009
 Active
Andrew Ostroumoff - Director
(British, 40 years old, born May 1986)
Appointed 02 April 2014
 Active
Charles Ostroumoff - Director
(British, 52 years old, born November 1974)
Appointed 02 April 2014
 Active
John Ostroumoff - Director
(British, 53 years old, born September 1973)
Appointed 02 April 2005
 Active
Secretaries
Show Resigned
Other Company Directorships
Timothy Ostroumoff
INVEST (GB) LTD
OSTRO DESIGN AND BUILD LTD
STERLING REAL ESTATE LIMITED
TOPOL LTD
Andrew Ostroumoff
No companies found
Charles Ostroumoff
ARCA PRM LIMITED
DLH PROPERTIES LIMITED
DUNFORD PENROSE SURVEYORS LTD
HOME EQUITY PROTECTION LTD
PRMG LIMITED
THURLEIGH COURT MANAGEMENT COMPANY LIMITED
John Ostroumoff
OSTRO RE LIMITED
OSTROUMOFF LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Balance Sheet
Fixed Assets 2,375,000 2,375,000 2,325,000
Current Assets 272,756 272,756 278,949
Creditors Due Within One Year 34,394 34,394 36,096
Working Cap 238,362 238,362 242,853
Total Assets Less Current Liabilities 2,613,362 2,613,362 2,567,853
Long-term Liabilities 1,519,372 1,519,372 1,473,863
Net Assets 1,093,990 1,093,990 1,093,990
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,093,990 1,093,990 1,093,990
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Tangible Fixed Assets - - -
Fixed Assets 89.7% 89.7% 89.3%
Stocks Inventory - - -
Debtors 4.1% 4.1% 4.1%
Cash Bank In Hand 6.2% 6.2% 6.6%
Current Assets 10.3% 10.3% 10.7%
Creditors Due Within One Year 1.3% 1.3% 1.4%
Net Current Assets Liabilities 9.0% 9.0% 9.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 41.3% 41.3% 42.0%
Capital Employed - - -
Total Assets Less Current Liabilities 98.7% 98.7% 98.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Liquidity Ratio 7.9 7.9 7.7
Solvency Ratio 1.7 1.7 1.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 11
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Assets 2,647,756 2,647,756 2,603,949
Debt 1,553,766 1,553,766 1,509,959
Net Assets/Debt 1,093,990 1,093,990 1,093,990

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Director's details changed for Mr John William Paul Ostroumoff on 13 December 2025
Confirmation statement made on 4 April 2025 with no updates
Director's details changed for Mr Timothy Henry Alexander Ostroumoff on 21 March 2025
Confirmation statement made on 4 April 2024 with no updates
Director's details changed for Mr Timothy Henry Alexander Ostroumoff on 19 June 2023
Director's details changed for Mr Timothy Henry Alexander Ostroumoff on 12 June 2023
Director's details changed for Mr John William Paul Ostroumoff on 20 May 2023
Confirmation statement made on 4 April 2023 with no updates
Confirmation statement made on 4 April 2022 with no updates
Director's details changed for Mr Andrew Basil David Ostroumoff on 20 January 2019
Confirmation statement made on 4 April 2021 with no updates
Second filing of the annual return made up to 4 April 2011
Second filing of the annual return made up to 4 April 2010
Confirmation statement made on 4 April 2020 with no updates
Registration of charge 018065400011, created on 21 February 2020
Director's details changed for Mr Timothy Henry Alexander Ostroumoff on 8 July 2019
Confirmation statement made on 4 April 2019 with updates
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