Company Overview
Celtic Haven Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 06 February 1997, so this is a well established company. Celtic Haven Limited has been in business for 29 years and 1 month. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 30 September 2026.
Registered Address

No1 Park Lane, Hemel Hempstead, HP2 4YL
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 HAVEN LIMITED
Company Number03314060
Registered Office AddressNo1 Park Lane
 HP2 4YL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/02/1997
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date21/02/2017
Returns Last Made Up Date24/01/2016
Directors & Members
Show Resigned
Paul Flaum - Director
(British, 56 years old, born November 1970)
Appointed 05 April 2018
 Active
Simon Palethorpe - Director
(British, 58 years old, born September 1968)
Appointed 04 July 2025
 Active
Jamila Sythes - Director
(British, 51 years old, born August 1975)
Appointed 19 June 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Paul Flaum
AMTREE FARM DEVELOPMENT LIMITED
ASTRIL LIMITED
B.L. (BRITISH HOLIDAYS) LIMITED
BARD BIDCO LIMITED
BARD MIDCO 1 LIMITED
BARD MIDCO 2 LIMITED
BARD MIDCO LIMITED
BERWICK HOLIDAY CENTRE LIMITED
BOURNE HOLIDAYS LIMITED
BOURNE HOLIDAYS TRANSPORT SERVICES LIMITED
BOURNE LEISURE (HOPTON) LIMITED
BOURNE LEISURE GROUP LIMITED
BOURNE LEISURE HOLDINGS LIMITED
BOURNE LEISURE LIMITED
BRIDGE STREET (NOMINEES) LIMITED
COLAINGROVE LIMITED
DALMAHOY HOTEL LIMITED
EVERGREEN FINANCE LIMITED
FAR GRANGE PARK AND GOLF CLUB LIMITED
FLAMBOROUGH HOLIDAYS LIMITED
FORAY 989 LIMITED
FOREST OF ARDEN HOTEL LIMITED
GREENACRES HOLIDAY PARK LIMITED
HAGGERSTON CASTLE LIMITED
HEYTHROP PARK LIMITED
J P B LEISURE LIMITED
KILN PARK ESTATES LIMITED
LAKELAND HOLIDAY PARK LIMITED
LEISURE EMPLOYMENT SERVICES LIMITED
LEISURE SERVICES AGENCY LIMITED
MELESEY LIMITED
PALMHALL LIMITED
S L C (BOURNE) LIMITED
WALTER JOHN COOK AND SONS LIMITED
Simon Palethorpe
29/30 CRAVEN HILL GARDENS FREEHOLD LIMITED
AMTREE FARM DEVELOPMENT LIMITED
ASTRIL LIMITED
B.L. (BRITISH HOLIDAYS) LIMITED
BARD BIDCO LIMITED
BARD MIDCO LIMITED
BERWICK HOLIDAY CENTRE LIMITED
BOURNE LEISURE (HOPTON) LIMITED
BOURNE LEISURE GROUP LIMITED
BOURNE LEISURE HOLDINGS LIMITED
BOURNE LEISURE LIMITED
BRIDGE STREET (NOMINEES) LIMITED
COLAINGROVE LIMITED
EVERGREEN FINANCE LIMITED
FAR GRANGE PARK AND GOLF CLUB LIMITED
FLAMBOROUGH HOLIDAYS LIMITED
FORAY 989 LIMITED
GREENACRES HOLIDAY PARK LIMITED
HAGGERSTON CASTLE LIMITED
HAVEN LEISURE LIMITED
HOLIVANS LIMITED
J P B LEISURE LIMITED
KILN PARK ESTATES LIMITED
LAKELAND HOLIDAY PARK LIMITED
LEISURE EMPLOYMENT SERVICES LIMITED
LEISURE SERVICES AGENCY LIMITED
MELESEY LIMITED
NC CHOCOLATE TRADING AND WHOLESALE LIMITED
PALMHALL LIMITED
ROCKLEY SANDS (ESTATES) LIMITED
S L C (BOURNE) LIMITED
SETON SANDS HOLIDAY CENTRE LIMITED
SPEK VENTURES LIMITED
WALTER JOHN COOK AND SONS LIMITED
Jamila Sythes
AMTREE FARM DEVELOPMENT LIMITED
ASTRIL LIMITED
B.L. (BRITISH HOLIDAYS) LIMITED
BARD BIDCO LIMITED
BARD MIDCO LIMITED
BERWICK HOLIDAY CENTRE LIMITED
BOURNE LEISURE (HOPTON) LIMITED
BOURNE LEISURE GROUP LIMITED
BOURNE LEISURE HOLDINGS LIMITED
BOURNE LEISURE LIMITED
BRIDGE STREET (NOMINEES) LIMITED
COLAINGROVE LIMITED
EVERGREEN FINANCE LIMITED
FAR GRANGE PARK AND GOLF CLUB LIMITED
FLAMBOROUGH HOLIDAYS LIMITED
FORAY 989 LIMITED
GREENACRES CLUB MANAGEMENT LIMITED
GREENACRES HOLIDAY PARK LIMITED
HAGGERSTON CASTLE LIMITED
HARTS THE GROCERS (TCR) LIMITED
HAVEN LEISURE LIMITED
HOLIVANS LIMITED
J P B LEISURE LIMITED
KILN PARK ESTATES LIMITED
LAKELAND HOLIDAY PARK LIMITED
LEISURE EMPLOYMENT SERVICES LIMITED
LEISURE SERVICES AGENCY LIMITED
MELESEY LIMITED
PALMHALL LIMITED
ROCKLEY SANDS (ESTATES) LIMITED
S L C (BOURNE) LIMITED
SETON SANDS HOLIDAY CENTRE LIMITED
T & S PROPERTIES LIMITED
WALTER JOHN COOK AND SONS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2017 31-Dec-2016
Balance Sheet
Fixed Assets 2,533,610 2,533,610 2,460,323
Current Assets 265,564 265,564 331,923
Creditors Due Within One Year 186,807 186,807 203,449
Working Cap 78,757 78,757 128,474
Total Assets Less Current Liabilities 2,612,367 2,612,367 2,588,797
Long-term Liabilities 260,886 260,886 1,564,339
Net Assets 2,351,481 2,351,481 1,024,458
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,351,481 2,351,481 1,024,458
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2017 31-Dec-2016
Tangible Fixed Assets - - -
Fixed Assets 90.5% 90.5% 88.1%
Stocks Inventory - - -
Debtors 0.7% 0.7% 1.4%
Cash Bank In Hand 8.1% 8.1% 9.7%
Current Assets 9.5% 9.5% 11.9%
Creditors Due Within One Year 6.7% 6.7% 7.3%
Net Current Assets Liabilities 2.8% 2.8% 4.6%
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 84.0% 84.0% 36.7%
Capital Employed - - -
Total Assets Less Current Liabilities 93.3% 93.3% 92.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2017 31-Dec-2016
Liquidity Ratio 1.4 1.4 1.6
Solvency Ratio 6.3 6.3 1.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2017 31-Dec-2016
Assets 2,799,174 2,799,174 2,792,246
Debt 447,693 447,693 1,767,788
Net Assets/Debt 2,351,481 2,351,481 1,024,458

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. 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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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
Other Business around HP2 4YL
WARNER HOLIDAYS LIMITED
NO1 PARK LANE, HEMEL HEMPSTEAD, HERTFORDSHIRE, HP2 4YL
LEISURE SERVICES AGENCY LIMITED
NO1 PARK LANE, HEMEL HEMPSTEAD, HERTFORDSHIRE, HP2 4YL
J P B LEISURE LIMITED
NO 1 PARK LANE, HEMEL HEMPSTEAD, HERTFORDSHIRE, HP2 4YL
FAR GRANGE PARK AND GOLF CLUB LIMITED
1 PARK LANE, HEMEL HEMPSTEAD, HERTFORDSHIRE, HP2 4YL
BOURNE LEISURE HOLDINGS LIMITED
NO1 PARK LANE, HEMEL HEMPSTEAD, HERTFORDSHIRE, HP2 4YL
BOURNE LEISURE LIMITED
NO1 PARK LANE, HEMEL HEMPSTEAD, HERTFORDSHIRE, HP2 4YL
MELESEY LIMITED
NO1 PARK LANE, HEMEL HEMPSTEAD, HERTFORDSHIRE, HP2 4YL
BUTLINS SKYLINE LIMITED
FIRST FLOOR, BREAKSPEAR PLACE BREAKSPEAR PARK, BREAKSPEAR WAY, HEMEL HEMPSTEAD, HERTFORDSHIRE, HP2 4YL
FLAMBOROUGH HOLIDAYS LIMITED
1 PARK LANE, HEMEL HEMPSTEAD, HERTFORDSHIRE, HP2 4YL
BOURNE LEISURE (HOPTON) LIMITED
1 PARK LANE, HEMEL HEMSTEAD, HERTFORDSHIRE, HP2 4YL
Document Filings
Confirmation statement made on 30 January 2026 with no updates
Director's details changed for Mr Simon Palethorpe on 13 November 2025
Information not on the register a statement of satisfaction for a charge was removed on 21/10/2025 as it is no longer considered to form part of the register.
Termination of appointment of Iain Stuart Macmillan as a director on 15 October 2025
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Satisfaction of charge 033140600007 in full
Registration of charge 033140600008, created on 15 August 2025
Appointment of Mr Simon Palethorpe as a director on 4 July 2025
Appointment of Mrs Jamila Clare Dabbagh Sythes as a director on 19 June 2025
Confirmation statement made on 26 January 2025 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/23
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Confirmation statement made on 26 January 2024 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/22
Audit exemption statement of guarantee by parent company for period ending 31/12/22
Notice of agreement to exemption from audit of accounts for period ending 31/12/22
Confirmation statement made on 28 January 2023 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/21
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free