Company Overview
Celtic Horizons Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 08 November 2011, so this is a well established company. Celtic Horizons Limited has been in business for 14 years and 5 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

C/O United Welsh Housing Association Y Borth, 13 Beddau Way, Caerphilly, CF83 2AX
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameCELTIC HORIZONS LIMITED
Company Number07838396
Registered Office AddressC/O United Welsh Housing Association Y Borth
 13 Beddau Way
 CF83 2AX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/11/2011
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryFULL
Returns Next Due Date06/12/2016
Returns Last Made Up Date08/11/2015
Directors & Members
Show Resigned
Jeremy Brown - Director
(British, 55 years old, born October 1971)
Appointed 01 January 2023
 Active
Samantha Daniel - Director
(Welsh, 43 years old, born October 1983)
Appointed 27 October 2022
 Active
Mark Harris - Director
(Welsh, 58 years old, born July 1968)
Appointed 24 July 2025
 Active
Richard Mann - Director
(British, 58 years old, born June 1968)
Appointed 24 November 2016
 Active
Lynn Morgan - Director
(British, 55 years old, born May 1971)
Appointed 27 October 2022
 Active
Damian Williams - Director
(British, 39 years old, born November 1987)
Appointed 25 September 2025
 Active
Secretaries
Nia Roblin - Secretary
Appointed 27 September 2018
 Active
Other Company Directorships
Jeremy Brown
6EIGHT BROWNS LIMITED
ALAMAC LIMITED
HARMONI HOMES LIMITED
Samantha Daniel
HARMONI HOMES LIMITED
HOME FARM VILLAGE LIMITED
IGNEOUS LIMITED
Mark Harris
HARMONI HOMES LIMITED
Richard Mann
COMMUNITY HOUSING CYMRU
HARMONI HOMES LIMITED
R & I DEVON COTTAGE LTD
SRT DEVELOPMENTS LIMITED
Lynn Morgan
No companies found
Damian Williams
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Balance Sheet
Fixed Assets 3,711,000 3,711,000 3,883,000
Current Assets 529,000 529,000 407,000
Creditors Due Within One Year 338,000 338,000 301,000
Working Cap 191,000 191,000 106,000
Total Assets Less Current Liabilities 3,902,000 3,902,000 3,989,000
Long-term Liabilities 3,890,000 3,890,000 3,982,000
Net Assets 12,000 12,000 7,000
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 12,000 12,000 7,000
Other Reserves 0 0 0
Shareholders Funds 12,000 12,000 7,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Tangible Fixed Assets - - -
Fixed Assets 87.5% 87.5% 90.5%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 3.6% 3.6% 2.0%
Cash Bank In Hand 8.9% 8.9% 7.5%
Current Assets 12.5% 12.5% 9.5%
Creditors Due Within One Year 8.0% 8.0% 7.0%
Net Current Assets Liabilities 4.5% 4.5% 2.5%
Creditors Due After One Year 91.7% 91.7% 92.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 0.3% 0.3% 0.2%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 0.3% 0.3% 0.2%
Shareholder Funds 0.3% 0.3% 0.2%
Capital Employed - - -
Total Assets Less Current Liabilities 92.0% 92.0% 93.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Liquidity Ratio 1.6 1.6 1.4
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Assets 4,240,000 4,240,000 4,290,000
Debt 4,228,000 4,228,000 4,283,000
Net Assets/Debt 12,000 12,000 7,000

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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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
Other Business around CF83 2AX
AVALON GLEN
AVALON HOUSE, 5-7 CATHEDRAL ROAD, CARDIFF, CF83 2AX
CELTIC MINING OPERATIONS GROUP LIMITED
AVALON HOUSE, 5-7 CATHEDRAL ROAD, CARDIFF, CF83 2AX
S.A. PARTNERS LLP
CEDAR HOUSE, HAZELL DRIVE, NEWPORT, CF83 2AX
S A PARTNERS SERVICES LIMITED
CEDAR HOUSE, HAZELL DRIVE, NEWPORT, CF83 2AX
CELTIC MINING GROUP LIMITED
AVALON HOUSE, 5-7 CATHEDRAL ROAD, CARDIFF, CF83 2AX
THE FEEL GOOD MUFFIN COMPANY LTD
CEDAR HOUSE, HAZELL DRIVE, NEWPORT, CF83 2AX
CELTIC ENERGY LIMITED
AVALON HOUSE, 5-7 CATHEDRAL ROAD, CARDIFF, CF83 2AX
INTEGRAL GEOTECHNIQUE (HOLDINGS) LIMITED
INTEGRAL HOUSE 7 BEDDAU WAY, CASTLEGATE BUSINESS PARK, CAERPHILLY, CF83 2AX
CELTIC ENVIRONMENTAL DEVELOPMENTS LIMITED
Leonard Curtis House Elms Square, Bury New Road, Whitefield, Greater Manchester, CF83 2AX
DAISY LEA SOLUTIONS LIMITED
Starling Cottage Holt Road, Edgefield, Melton Constable, North Norfolk, CF83 2AX
Document Filings
Confirmation statement made on 8 November 2025 with no updates
Appointment of Mr Damian Williams as a director on 25 September 2025
Appointment of Mr Mark David Harris as a director on 24 July 2025
Termination of appointment of Emma Tamplin as a director on 24 July 2025
Confirmation statement made on 8 November 2024 with no updates
Termination of appointment of Phillip John Stokes as a director on 26 July 2024
Confirmation statement made on 8 November 2023 with no updates
Termination of appointment of Damian Williams as a director on 27 July 2023
Registration of charge 078383960003, created on 11 May 2023
Appointment of Mr Jeremy Philip Brown as a director on 1 January 2023
Termination of appointment of Grahame Terrence Sturges as a director on 31 December 2022
Confirmation statement made on 8 November 2022 with no updates
Appointment of Ms Lynn Michelle Morgan as a director on 27 October 2022
Appointment of Mrs Samantha Daniel as a director on 27 October 2022
Termination of appointment of Neil John Chidgey as a director on 24 June 2022
Registration of charge 078383960002, created on 9 November 2021
Registration of charge 078383960001, created on 10 November 2021
Confirmation statement made on 8 November 2021 with updates
Appointment of Mrs Emma Tamplin as a director on 25 March 2021
Appointment of Mr Damian Williams as a director on 25 March 2021
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free