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CELTIC PLC Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

CELTIC PLC

Public limited with Share Capital

Active - Accounts Filed

12 April 1897

93110 Operation of sports facilities - Operation of sports facilities

Available to 05 Dec 2023. Next accounts due by 31 Dec 2024

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Mortgages and Charges

Total Outstanding

2

Total Satisfied

11

Type Created Registered Persons Entitled Status
The Co-operative Bank PLC SATISFIED
Standard Security The Co-operative Bank PLC SATISFIED
Standard Security Glasgow City Council SATISFIED
Standard Security Glasgow City Council SATISFIED
Standard Security The Co-operative Bank PLC SATISFIED
Standard Security The Co-operative Bank PLC SATISFIED
Standard Security The Scottish Ministers OUTSTANDING
Standard Security The Co-operative Bank PLC OUTSTANDING
Standard Security Takare Developments Limited SATISFIED
Bond & Floating Charge Fergus Mccann SATISFIED
Standard Security Fergus Mccann SATISFIED
Floating Charge The Governor And Company Of The Bank Of Scotland SATISFIED
Standard Security The Governor And Company Of The Bank Of Scotland SATISFIED
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Key Financials

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Accounts
Cash £34,057,000.00 £22,406,000.00 £19,459,000.00 £31,869,000.00 £72,285,000.00
Net Worth £67,606,000.00 £61,639,000.00 £50,628,000.00 £39,328,000.00 £80,151,000.00
Total Current Liabilities £44,414,000.00 £49,929,000.00 £52,508,000.00 £78,452,000.00 £91,861,000.00
Total Current Assets £62,126,000.00 £65,680,000.00 £47,083,000.00 £73,223,000.00 £121,411,000.00
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