Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 20 January 2027
- Last conf. stmt
- 6 January 2026
Celtic Utilities Group Limited
- Incorporated
- 26 June 2013 (13 years)
- Previously known as
- Celtic Utilities Limited (until 24 January 2024)This list may be incomplete. See all names on Companies House
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Stephen BishopKeith Michael James
- Accounts type
- Group
- Region
- Wales
- Address
- Ty Derw Lime Tree CourtCardiff Gate Business ParkCardiffCF23 8AB
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
British
Born November 1965
British
Born October 1963 (63)
Director · Appointed 26 June 2013
British
Born October 1962 (64)
Director · Appointed 26 June 2013
British
Born March 1954 (72)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1962 (64)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1954 (72)
Holdings 5
Companies where Celtic Utilities Group Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 October 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £60,211
- Cash
- £86,404
- Profit
- (£6,371)
- Debt Ratio
- 99%
- Current Ratio
- 0.7x
- Return on Equity
- -11%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,834,560 | £118,652 | ||||
| Current Assets | £8,109,802 | £5,771,818 | £150,776 | |||
| Debtors | £8,023,398 | £5,723,416 | £122,613 | |||
| Cash | £86,404 | £48,402 | £28,163 | £100 | £100 | £100 |
| Creditors (< 1 year) | £11,870,093 | £5,807,392 | £150,619 | |||
| Net Current Assets | (£3,760,291) | |||||
| Net Assets | £60,211 | £66,582 | £100 | £100 | £100 | |
| Shareholder Funds | £60,211 | £66,582 | £50,258 | £100 | £100 | £100 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Group of companies' accounts | 31 October 2025 | ||
| 21 August 2026 | Change of details for a person with significant control | |||
| 12 January 2026 | Group of companies' accounts | 31 October 2024 | ||
| 10 January 2026 | Compulsory strike-off action has been discontinued | |||
| 8 January 2026 | Director's details changed |
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