CELTIC TRAILS LIMITED

Company number 07736096 · Active

CELTIC TRAILS LIMITED is a private limited company registered in CHEPSTOW, United Kingdom, incorporated on 10 Aug 2011. Its registered activity is other amusement and recreation activities n.e.c.. Its latest published accounts for the period ending 31 Oct 2025 show equity of £985k, total assets of £1.3m. It has filed 7 sets of accounts, 1 of them after the deadline. Our model estimates a 0.00 % probability that it becomes insolvent within 12 months, 0.0 times the average for active companies (low risk).

Insolvency risk, next 12 months

0.00 %
Low risk
Lowest riskHighest risk

Higher than 0 % of active companies in the United Kingdom. 0.0× the average annual insolvency rate (0.12 %).

Raises the risk

Employees7.0×≥ 8 · 0.81 % became insolvent
Company age (years)3.3×12.986–22.502 · 0.38 % became insolvent
Total assets (log)3.1×≥ 6.05274 · 0.37 % became insolvent
Equity (signed log)2.0×≥ 5.52268 · 0.24 % became insolvent
Late filings1.8×1–2 · 0.21 % became insolvent
Accounts type1.6×balance sheet only · 0.18 % became insolvent

Lowers the risk

Accounts filed0.3×≥ 6 · 0.04 % became insolvent
Equity ratio0.4×0.742974–1 · 0.05 % became insolvent
Region0.5×NP · 0.05 % became insolvent
Industry0.8×93 · 0.09 % became insolvent
Accounts overdue0.8×0 · 0.09 % became insolvent
Cash ÷ assets0.9×0.578498–0.951833 · 0.10 % became insolvent

Each factor compares companies in the same group (for example the same age band) with the average. The score is a statistical estimate from public data (model AUC 0.99, trained 8 Nov 2026), not a credit rating. How it works.

Company details

Company number
07736096 · official register
Status
Active
Legal form
Private Limited Company
Incorporated
10 Aug 2011 (15 years)
Registered address
NP16 6SE CHEPSTOW
Postcode area
Newport
Activity
93290 Other amusement and recreation activities n.e.c.
Industry
Sports, amusement and recreation
Accounts overdue
No

Insolvency and register events

No insolvency or liquidation events on record.

Annual accounts GBP

Period endPublishedTurnoverResultEquityTotal assetsCurrent liabilitiesCashEmployees
31 Oct 202515 Apr 2026– –£985k£1.3m £305k£812k12
31 Oct 202415 Jun 2025– –£802k£1.2m £385k£1.2m10
31 Oct 202315 Mar 2024– –£624k£949k £307k£936k9
31 Oct 202215 Jul 2023– –£384k£524k £105k£691k9
31 Oct 202115 Jul 2022– –£89k£196k £69k–8
31 Oct 202015 Jul 2021– –−£93k−£14k £30k£366k8
31 Oct 201915 Oct 2020– –£33k£91k £50k£93k9

As published. Small companies often file a balance sheet only, so turnover and result can be missing.

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Questions about CELTIC TRAILS LIMITED

What is the company number of CELTIC TRAILS LIMITED?

CELTIC TRAILS LIMITED is registered under company number 07736096 in the official register of United Kingdom. View it at the official register.

Is CELTIC TRAILS LIMITED still active?

Yes. CELTIC TRAILS LIMITED is registered as active (status: Active).

Has CELTIC TRAILS LIMITED gone bankrupt or into insolvency?

No insolvency, bankruptcy or administration is recorded for CELTIC TRAILS LIMITED in the official data.

How likely is CELTIC TRAILS LIMITED to become insolvent?

Our model estimates a 0.00 % probability that CELTIC TRAILS LIMITED becomes insolvent within the next 12 months (low risk). That is higher than 0 % of active companies in the United Kingdom.

When was CELTIC TRAILS LIMITED founded?

CELTIC TRAILS LIMITED was incorporated on 10 Aug 2011.

Where is CELTIC TRAILS LIMITED registered?

CELTIC TRAILS LIMITED's registered address is in NP16 6SE CHEPSTOW (Newport), United Kingdom.

What do the latest accounts of CELTIC TRAILS LIMITED show?

The latest published accounts (period ending 31 Oct 2025) show equity of £985k, total assets of £1.3m, 12 employees.

Data: Companies House – Free Company Data Product, Accounts Data Product, Public Data API (Contains public sector information licensed under the Open Government Licence v3.0.). Last updated 8 Nov 2026.