Website & contact details
- Website
Avalon Glen
- Incorporated
- 10 January 1994 (32 years)
- Previously known as
- Celtic Group Holdings (until 22 October 2021)Celtic Energy Limited (until 3 January 1995)Filbuk 349 Limited (until 8 June 1994)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Adam Pearce
- Accounts type
- Small
- Region
- Wales
- Address
- Avalon House5-7 Cathedral RoadCardiffCF11 9HA
Filing status
- Last accounts
- 31 March 2025
- Conf. stmt due
- 3 March 2027
- Last conf. stmt
- 17 February 2026
Charges
- Total
- 5
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 5
Officers 2 active
Officer details are public data from the Companies House register.
Pearce, Adam
Director · Appointed 1 May 2023
Welsh
Born July 1981 (45)
Director · Appointed 15 May 2015
British
Born January 1980 (46)
Officer history (23 former)
6 February 2024
6 February 2024
1 May 2023
Appointed Pearce, Adam as Director
15 May 2015
22 November 2012
19 November 2012
19 November 2012
19 November 2012
30 November 2006
30 November 2006
23 October 2006
23 October 2006
3 July 2006
16 August 2004
16 August 2004
2 July 2004
2 July 2004
16 July 2003
29 May 2003
9 January 2002
14 December 2001
14 December 2001
9 June 1998
17 April 1998
1 April 1998
7 February 1998
29 January 1998
31 October 1997
24 April 1997
21 November 1996
18 September 1996
1 July 1996
20 April 1995
20 April 1995
16 February 1995
16 February 1995
16 February 1995
8 November 1994
8 September 1994
8 September 1994
23 May 1994
23 May 1994
23 May 1994
23 May 1994
23 May 1994
23 May 1994
10 January 1994
10 January 1994
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1980 (46)
Corporate entity · Notified 10 January 2017
Owns 75–100% of shares
Limited Company
Reg. no. 06118256
Former controllers (1)
1 February 2024
Group structure 6 shown
Ownership group derived from the Companies House PSC register
Celtic Mining Operations Group Limited Owns 75–100% of shares
Avalon Glen This company Owns 75–100% of shares
Celtic Energy Limited Owns 75–100% of shares
Celtic Mining Limited Owns 75–100% of shares
SW7 Gyms Limited Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · small accounts
- Net Assets
- £87,541,000
- Cash
- £8,722,000
- Profit
- £14,847,000
- Debt Ratio
- 4%
- Current Ratio
- 159.0x
- Return on Equity
- 17%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £25,996,000 | £29,638,000 | £28,251,000 | £10,000,000 | |
| Current Assets | £64,723,000 | £61,574,000 | £42,889,000 | ||
| Debtors | £9,838,000 | £7,759,000 | £6,586,000 | ||
| Cash | £8,722,000 | £14,280,000 | £7,562,000 | ||
| Creditors (< 1 year) | £407,000 | £15,486,000 | £3,469,000 | £10,000,000 | £10,000,000 |
| Net Current Assets | £64,316,000 | £46,088,000 | £39,420,000 | (£10,000,000) | (£10,000,000) |
| Net Assets | £87,541,000 | £72,688,000 | £64,040,000 | ||
| Shareholder Funds | £87,541,000 | £72,688,000 | £64,040,000 | £0 |
Filings
Filing history not loaded yet. See it on Companies House
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