The Celtic Entertainment Centre Limited
03240836
Healthy
- Going concern doubt noted in accounts (-10)
- 7 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 23/08/2025
Due 06/09/2026
Industry
Officers
Former
corporate secretary · Resigned 04/08/1997
director · Resigned 04/08/1997
director · Resigned 04/08/1997
director · Resigned 14/07/2000
secretary · Resigned 14/07/2000
director · Resigned 14/07/2000
director · Resigned 20/06/2002
director · Resigned 11/06/2003
secretary · Resigned 11/06/2003
director · Resigned 10/12/2019
secretary · Resigned 10/12/2019
director · Resigned 10/12/2019
director · Resigned 02/10/2020
director · Resigned 02/12/2021
director · Resigned 01/05/2023
director · Resigned 01/06/2025
director · Resigned 01/06/2025
Persons with Significant Control
Global Reach Hospitality Limited
Harbour House, 60 Purewell, Christchurch, BH23 1ES
Reg: 12031907 · Registrar Of Companies For England And Wales · Private Limited Company
Notified 12/06/2024
Former PSCs
Ecovnor Limited
Ceased 10/12/2019
Celtic Hotel Holdings Limited
Ceased 12/06/2024
Charges7 outstanding
NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY
NATIONAL WESTMINSTER BANK PUBLIC LIMITED
NATIONAL WESTMINSTER BANK PLC AS SECURITY AGENT
NATIONAL WESTMINSTER BANK PLC AS SECURITY AGENT
NATIONAL WESTMINSTER BANK PLC AS SECURITY AGENT
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC (AS SECURITY AGENT)
BARCLAYS SECURITY TRUSTEE LIMITED
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
ALLIED IRISH BANKS PLC
Change History
Active
Private Limited Company
HARBOUR HOUSE
CHRISTCHURCH
CompanyRankvs 38+ SIC 55100 peers69
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the C ompany's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the Directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£11.8M
Balance sheet strength
Cash
£609k
Cash in the bank
Profit Before Tax
£937k
Bottom line earnings
Net Current Assets
£6.1M
Working capital
Current Assets
£7.1M
Current Liabilities
£1.0M
Fixed Assets
£10.1M
Debtors
£6.5M
Cost of Sales
£2.1M
Gross Profit
£2.3M
Admin Expenses
£1.4M
Profit After Tax
£910k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 7.10 | +£8.6M |
| 2020 | 1.94 | +£131k |
| 2019 | 1.13 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
change to a person with significant control
accounts with accounts type full
confirmation statement with updates
termination director company with name termination date
termination director company with name termination date
appoint person director company with name date
appoint person director company with name date
change registered office address company with date old address new address
mortgage create with deed with charge number charge creation date
accounts with accounts type small
confirmation statement with updates
mortgage create with deed with charge number charge creation date
notification of a person with significant control
cessation of a person with significant control
confirmation statement with updates
accounts with accounts type small
termination director company with name termination date
appoint person director company with name date
mortgage create with deed with charge number charge creation date
change to a person with significant control
confirmation statement with updates
accounts with accounts type small
termination director company with name termination date
appoint person director company with name date
appoint person director company with name date
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
accounts with accounts type small
change to a person with significant control
change person director company with change date
change account reference date company previous extended
change registered office address company with date old address new address
termination director company with name termination date
appoint person director company with name date
change person director company with change date
confirmation statement with updates
notification of a person with significant control
mortgage create with deed with charge number charge creation date
resolution
mortgage create with deed with charge number charge creation date
appoint person director company with name date
cessation of a person with significant control
termination director company with name termination date
termination director company with name termination date
termination secretary company with name termination date
accounts with accounts type total exemption full
confirmation statement with no updates
mortgage satisfy charge full
accounts with accounts type small
mortgage create with deed with charge number charge creation date
confirmation statement with updates
change person secretary company with change date
change person director company with change date
change person director company with change date
accounts with accounts type full
confirmation statement with updates
cessation of a person with significant control
change person director company with change date
notification of a person with significant control
change person director company with change date
mortgage satisfy charge full
resolution
accounts with accounts type medium
confirmation statement with updates
accounts with accounts type medium
mortgage satisfy charge full
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
change registered office address company with date old address new address
accounts with accounts type medium
annual return company with made up date full list shareholders
accounts with accounts type medium
annual return company with made up date full list shareholders
accounts with accounts type medium
annual return company with made up date full list shareholders
accounts with accounts type medium
capital name of class of shares
capital alter shares subdivision
resolution
annual return company with made up date full list shareholders
accounts with accounts type medium
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
accounts with accounts type medium
legacy
accounts with accounts type medium
legacy
accounts with accounts type medium
legacy
legacy
legacy
legacy
accounts with accounts type small
legacy
accounts with accounts type full
legacy
accounts with accounts type full