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CELTIC TRAVEL (LLANIDLOES) LIMITED Active

Consumer Services


Contact information


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Financial statements of CELTIC TRAVEL (LLANIDLOES) LIMITED

According to CELTIC TRAVEL (LLANIDLOES) LIMITED latest financial report submitted on 2025-07-31, the company has a Cash of £309,969.00, Total-Assets of £4M while the Working-Capital is -£257,532.00. Compared with the previous year, the company reported a Cash decrease of -22.83%, which is an equivalent of 70751. At the same time, the Total-Assets went up by 26.21%, or by -957253.


Year:
2024 Not available
2023 Not available
2022 Not available
2021 Not available

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  • Reporting period

    12

  • Consolidated A/cs

    N

  • Working Capital

    £ -257532

Total Liabilities

CELTIC TRAVEL (LLANIDLOES) LIMITED Business Credit Report

A Business Credit Report for CELTIC TRAVEL (LLANIDLOES) LIMITED is available for instant download. The report will provide you with a credit score and credit limit recommendation for CELTIC TRAVEL (LLANIDLOES) LIMITED, payment trends, if the company pays their Invoices on time, whether or not the company has any court judgements, ownership and group structure, up to 5 years of financial statements and much more. When you buy a Credit Report from Global Database, you will also have a 7 days free trial to our B2B Sales Platform.


Overall Credit Risk for

CELTIC TRAVEL (LLANIDLOES) LIMITED

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Key features

  • Credit Score and Credit Limit
  • Financial accounts for the past 5 years
  • Credit Officers
  • Document Filing history
  • Corporate Ownership
  • Outstanding & Satisfied Mortgages
  • Shareholder Information
  • Company Identity

CELTIC TRAVEL (LLANIDLOES) LIMITED Directors and key executives

CELTIC TRAVEL (LLANIDLOES) LIMITED currently employs 48 people. Compared with the previous year, the company has reported a staff increase of 23%, which is an equivalent of 9 employees.
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Total Employee Count

Total employees

48

123%

1y growth

105%

2y growth

Management Level


100

Middle

Employee Job Title Email Phone Country
Dale Price Heavy Equipment Mechanic
-
+447773****** GB
Kathryn Davies Director
-
- GB
William Davies Director
*******@celtic-travel.co.uk
- GB
Phylip Davies Director
-
- GB
Jill Davies Director
****@celtic-travel.co.uk
- GB

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CELTIC TRAVEL (LLANIDLOES) LIMITED Ownership and Group Structure

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CELTIC TRAVEL (LLANIDLOES) LIMITED Shareholders and Ultimate Beneficial Owners (UBO)

There are currently 4 people with significant control at CELTIC TRAVEL (LLANIDLOES) LIMITED. One of of major shareholders of CELTIC TRAVEL (LLANIDLOES) LIMITED is WILLIAM PHILIP LLOYD DAVIES, which owns 2600 ORDINARY shares, with a total value of 2,600 GBP and PHYLIP RHYS DAVIES, which owns 2500 ORDINARY shares, with a total value of 2,500 GBP and JILL DAVIES, which owns 2500 ORDINARY shares, with a total value of 2,500 GBP and KATHRYN MAIR JONES, which owns 2400 ORDINARY shares, with a total value of 2,400 GBP.


Name Quantity Share Type Value
WILLIAM PHILIP LLOYD DAVIES
2600 ORDINARY 2600 GBP
PHYLIP RHYS DAVIES
2500 ORDINARY 2500 GBP
JILL DAVIES
2500 ORDINARY 2500 GBP
KATHRYN MAIR JONES
2400 ORDINARY 2400 GBP

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CELTIC TRAVEL (LLANIDLOES) LIMITED competitors:

Top 5 similar companies of CELTIC TRAVEL (LLANIDLOES) LIMITED are IMPACT XM EUROPE LIMITED, TRAVELBAG LIMITED, EAST YORKSHIRE COACH HOLIDAYS LIMITED, EQUITY INSPIRING LEARNING LIMITED, HUYTON TRAVEL LIMITED. View and export all the competitor list of CELTIC TRAVEL (LLANIDLOES) LIMITED by upgrading your account here.


IMPACT XM EUROPE LIMITED


Revenue
27,991,083.0
Age
17 years
Employees
101
Industry
View Services
Website
View https://www.im************

TRAVELBAG LIMITED


Revenue
85,225,000.0
Age
47 years
Employees
188
Industry
View Services
Website
View https://nichelocal.co.uk/services/Win************************************

EAST YORKSHIRE COACH HOLIDAYS LIMITED


Revenue
-
Age
97 years
Employees
111
Industry
View Tourism Promotion Offices
Website
View http://www.fin*************

EQUITY INSPIRING LEARNING LIMITED


Revenue
21,246.0
Age
35 years
Employees
63
Industry
View Services
Website
View https://www.equitys******************

HUYTON TRAVEL LIMITED


Revenue
4,531,016.0
Age
40 years
Employees
94
Industry
View Trucks
Website
View http://www.huyto**************

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CELTIC TRAVEL (LLANIDLOES) LIMITED news & activities:


Employees

CELTIC TRAVEL (LLANIDLOES) LIMITED number of employees has increased by 23% compared with previous year and now represents a total number of 48.

uk.globaldatabase.com

2025-07-31

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Frequently Asked Questions regarding CELTIC TRAVEL (LLANIDLOES) LIMITED


Where is CELTIC TRAVEL (LLANIDLOES) LIMITED registered office?

CELTIC TRAVEL (LLANIDLOES) LIMITED is located at Celtic Travel New Street, United Kingdom.

How can I contact CELTIC TRAVEL (LLANIDLOES) LIMITED?

You can call CELTIC TRAVEL (LLANIDLOES) LIMITED at the following number +441686******

What is the website of CELTIC TRAVEL (LLANIDLOES) LIMITED?

CELTIC TRAVEL (LLANIDLOES) LIMITED website is http://www.celtic-travel.co.uk/

How many people work at CELTIC TRAVEL (LLANIDLOES) LIMITED?

According to the latest account statement, there are currently 48 of employees working for CELTIC TRAVEL (LLANIDLOES) LIMITED.

What is the Business Credit Score of CELTIC TRAVEL (LLANIDLOES) LIMITED and how reliable is the company?

In order to check the business credit score of CELTIC TRAVEL (LLANIDLOES) LIMITED, you can request a credit report. You will view the latest credit limit information, ownership, group structure, court judgements and much more.

Does CELTIC TRAVEL (LLANIDLOES) LIMITED pay their invoices on time?

By requesting a Business Credit Report for CELTIC TRAVEL (LLANIDLOES) LIMITED, you will be able to gain more insights about the CELTIC TRAVEL (LLANIDLOES) LIMITED payment trends.

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