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Celtic Energy Limited
- Incorporated
- 28 November 1994 (31 years)
- Industry
- Open cast coal working (05102)
- Directors
- Owned by
- Accounts type
- Small
- Region
- Wales
- Address
- Avalon House5-7 Cathedral RoadCardiffCF11 9HA
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 12 December 2026
- Last conf. stmt
- 28 November 2025
Charges
- Total
- 35
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 30
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 15 May 2015
British
Born January 1980 (46)
Officer history (22 former)
6 February 2024
1 May 2023
Resigned Thompson, Robert Kenneth as Director
30 July 2022
30 April 2022
15 May 2015
20 February 2013
19 November 2012
19 November 2012
19 November 2012
11 January 2012
1 January 2011
Appointed Thompson, Robert Kenneth as Director
30 November 2006
30 November 2006
23 October 2006
23 October 2006
3 July 2006
5 October 2005
16 August 2004
16 July 2003
9 January 2002
14 December 2001
14 December 2001
17 April 1998
1 April 1998
7 February 1998
29 January 1998
24 April 1997
21 November 1996
18 September 1996
1 July 1996
19 June 1996
20 April 1995
20 April 1995
16 February 1995
16 February 1995
30 December 1994
30 December 1994
30 December 1994
30 December 1994
30 December 1994
30 December 1994
30 December 1994
Resigned Price, Fiona Stewart as Director
28 November 1994
28 November 1994
28 November 1994
Appointed Price, Fiona Stewart as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 28 November 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 02885745
British
Born January 1980 (46)
Former controllers (2)
1 February 2024
1 February 2024
Ceased DHM Consultancy Limited — Has significant influence or control
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 Owns 75–100% of shares
Celtic Energy Limited This company 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
- £2,244,000
- Cash
- £898,000
- Profit
- £16,000
- Current Ratio
- 25.2x
- Return on Equity
- 1%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £0 | £23,062,000 | £21,332,000 | ||
| Current Assets | £2,943,000 | £17,810,000 | £21,940,000 | £129,304,000 | £139,902,000 |
| Debtors | £2,045,000 | £16,951,000 | £5,593,000 | £89,809,000 | £92,428,000 |
| Cash | £898,000 | £859,000 | £16,347,000 | £8,580,000 | £16,675,000 |
| Creditors (< 1 year) | £117,000 | £0 | £463,000 | £5,463,000 | £10,060,000 |
| Net Current Assets | £2,826,000 | £17,810,000 | £21,477,000 | £123,841,000 | £129,842,000 |
| Net Assets | £2,244,000 | £17,228,000 | £20,919,000 | £113,950,000 | £100,199,000 |
| Shareholder Funds | £2,244,000 | £17,228,000 | £20,919,000 | £113,950,000 | £100,199,000 |
| Turnover | £30,211,000 | £33,674,000 | |||
| Cost of Sales | £0 | £7,900,000 | £5,014,000 | (£1,974,000) | |
| Admin Expenses | £4,000 | £3,765,000 | £17,116,000 | £10,212,000 | |
| Staff Costs | £0 | £8,958,000 | £20,540,000 | £15,190,000 | |
| Profit Before Tax | £79,000 | £11,792,000 | £16,336,000 | £23,314,000 | |
| Tax | £19,000 | (£1,161,000) | £2,585,000 | £2,796,000 | |
| Profit for Period | £16,000 | £60,000 | £12,953,000 | £13,751,000 | £20,518,000 |
Filings
Filing history not loaded yet. See it on Companies House
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