Celtic Business Centre Private Limited

Celtic Business Centre Private Limited - infrastructure and utilities in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U82990MH2017FTC296337 Incorporated 20 June 2017 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Foreign Private Limited Company infrastructure and utilities
Data last updated
Revenue · FY 2025
₹87.93 Lakh
▼ 30% YoY
Net loss · FY 2025
₹1.19 Cr
Net margin -135.4%
EBITDA · FY 2025
-₹37.44 Lakh
EBITDA margin -42.6%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Company age
9 yrs
Est. 2017
Directors on board
3
As per MCA filings
Active GSTINs
2
GST registered

About Celtic Business Centre Private Limited

Data last updated:

Celtic Business Centre Private Limited is a foreign private limited company based in Mumbai, Maharashtra, India, a subsidiary of Regus International Holdings Limited. It operates in the general infrastructure services segment of the infrastructure and utilities sector. It was incorporated on 20 June 2017 and has been in existence for over 9 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U82990MH2017FTC296337. Its GSTIN is 27AAHCC0593L1ZC (Maharashtra). The company holds 2 GST registrations, all of them active.

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors including Kara Bleuer Chatelin and Harsh Lambah.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Level 4 Dynasty Business Park Andheri Kurla Road Andheri (E), Mumbai, Maharashtra, India – 400059.

As per the financials filed for FY 2025, the company reported a revenue of ₹87.93 Lakh, a decline of 30% compared to the previous year. For the same year it recorded a net loss of ₹1.19 Cr (net margin -135.4%) and EBITDA of -₹37.44 Lakh (EBITDA margin -42.6%). Revenue has declined at a compounded annual rate (CAGR) of 50% over three years and 39% over five years.

Court records list 2 cases involving the company, including 1 filed by the company and 1 filed against it; 2 cases are pending.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website regus.com.

Company details

CIN U82990MH2017FTC296337
Registration Number 296337
Incorporation Date 20 June 2017
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Parent Company Regus International Holdings Limited
Compliance Status Active Compliant

CIN history

Celtic Business Centre has one previous CIN (Corporate Identification Number): U74999MH2017FTC296337. The current CIN is U82990MH2017FTC296337, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U82990MH2017FTC296337Current
U74999MH2017FTC296337Previous

Contact details

Celtic Business Centre Private Limited's registered office is in Mumbai, Maharashtra.

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  • Registered Address
    Level 4 Dynasty Business Park Andheri Kurla Road Andheri (E), Mumbai, Maharashtra, India – 400059
  • Industry
    Infrastructure and Utilities, General Infrastructure Services
Comprehensive company report
Celtic Business Centre Private Limited - one report that includes everything
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  • Legal cases, compliance and MCA filings
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Business activity

The main business activity of Celtic Business Centre is administrative and support service activities. In detail, this covers office administrative, office support and other business support activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
NAdministrative and support service activities82Office administrative, office support and other business support activities

To see the full business activity and turnover split of Celtic Business Centre Private Limited, buy the company report.

Financials of Celtic Business Centre Private Limited

FY 2025 filings available

Celtic Business Centre Private Limited reported revenue of ₹87.93 Lakh (down 30% YoY) for FY 2025.

Revenue · FY 2025
₹87.93 Lakh ▼ 30%
Net loss · FY 2025
₹1.19 Cr margin -135.4%
EBITDA · FY 2025
-₹37.44 Lakh margin -42.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 30%
3 years · compounded
▼ 50%
5 years · compounded
▼ 39%
EBITDA CAGR growth
1 year
▼ 135%
3 years · compounded
▲ 40%
5 years · compounded
▼ 4%

Revenue has declined at a compounded annual rate (CAGR) of 39% over five years, including a 30% fall in the latest year. EBITDA fell 135% in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹37.44 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹1.19 Cr
Balance Sheet
Share Capital
Reserves and Surplus
Net Worth (Total Equity)
Long-term Borrowings
Short-term Borrowings
Trade Payables
Total Liabilities
Fixed Assets
Investments
Inventories
Trade Receivables
Cash and Bank Balance
Total Assets

Financial Ratios

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin-42.6%
Net Profit Margin-135.4%
Return on Equity (ROE)
Return on Capital Employed (ROCE)
Return on Assets (ROA)
Liquidity and Debt
Current Ratio
Quick Ratio
Debt-to-Equity Ratio
Interest Coverage Ratio
Efficiency and Growth
Asset Turnover
Receivable Days
Payable Days
Inventory Days
Revenue Growth
Net Profit Growth

To see the full financial statements and ratios of Celtic Business Centre Private Limited, buy the company report.

Board of directors of Celtic Business Centre Private Limited

Celtic Business Centre has 3 current directors and 11 former directors. Current directors are listed first, with their designation and appointment date.

MSME payment delays

Celtic Business Centre Private Limited has 20 MSME Form 1 returns on record between 2019 and 2023, listing 141 overdue payments to 14 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (5 of 14)

SupplierAmount dueDue sinceReported on
Wadhwa and Associates Realtors Private Limited
Nangia & Co LLP
Cisb Services Private Limited
Wadhwa & Shah
Kplus Infotech Private Limited

To see the full MSME payment records of Celtic Business Centre Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

GST

Celtic Business Centre has 2 GST registrations: 2 active.

Total GSTINs
2
Active
2
GSTINStateStatusRegistered on
27AAHCC0593L1ZCMaharashtraActive14 Mar 2018
24AAHCC0593L1ZIGujaratActive26 Dec 2024

To see the full GST registrations and return filing status of Celtic Business Centre Private Limited, buy the company report.

Recent activity

Celtic Business Centre Private Limited has 14 board changes on record since 2019: 3 appointments and 11 cessations. The latest: Alexander Barinov ceased to be Additional Director on 29 Sep 2025.

AGM
Celtic Business Centre Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Ceased
Alexander Barinov ceased to be Additional Director.
Ceased
Raj Kanaya Lalwani ceased to be Additional Director.
Filing
Celtic Business Centre Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Appointed
Alexander Barinov was appointed as Director.
Ceased
Kara Bleuer Chatelin ceased to be Additional Director.
Ceased
Remo Gross ceased to be Additional Director.
Appointed
Kara Bleuer Chatelin was appointed as Director.
Ceased
Abraham Christoffel Van Wyk Geldenhuys ceased to be Additional Director.
Ceased
Paul Richard Wilkinson ceased to be Director.
Ceased
Harsh Lambah ceased to be Director.
Ceased
Alastair Craig Surycz ceased to be Additional Director.

5 earlier events are in the company report.

Frequently asked questions

Celtic Business Centre is an active foreign private limited company based in Mumbai, Maharashtra, India. The company works in general infrastructure services, within the infrastructure and utilities industry. It was incorporated on 20 June 2017 (9+ years old) and is registered under CIN U82990MH2017FTC296337.

Celtic Business Centre has 3 current directors:

The latest financial statements of Celtic Business Centre on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from FY 2018 are in the company report.

The GSTIN of Celtic Business Centre is 27AAHCC0593L1ZC, registered in Maharashtra. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 24AAHCC0593L1ZI (Gujarat).

The CIN (Corporate Identification Number) of Celtic Business Centre is U82990MH2017FTC296337. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Celtic Business Centre has 2 court cases on record: 1 filed by the company and 1 filed against it. 2 are pending.

Celtic Business Centre was incorporated on 20 June 2017, making it 9+ years old. It is registered with the Registrar of Companies, Mumbai.

Alexander Barinov ceased to be Additional Director on 29 Sep 2025. Raj Kanaya Lalwani ceased to be Additional Director on 16 Jul 2025. Alexander Barinov was appointed as Director on 01 Jan 2025. Celtic Business Centre has 14 board changes on record in total.

Celtic Business Centre has 20 MSME Form 1 returns on record between 2019 and 2023, listing 141 overdue payments to 14 micro and small suppliers. The latest return was filed on 03 Jan 2024.

Celtic Business Centre can be reached through the website regus.com. Its registered office is in Mumbai, Maharashtra, India.

The registered office of Celtic Business Centre is at Level 4 Dynasty Business Park Andheri Kurla Road Andheri E, Mumbai, Maharashtra, India – 400059.