Celtic Energy Limited
02997376
Healthy
- 5 outstanding charges (-10)
Details
Previously known as
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 28/11/2025
Due 12/12/2026
Industry
Officers
director · Since 15/05/2015
COMPANY OWNER
BRITISH · UNITED KINGDOM · Age 46
Also on 10 other boards
Former
director · Resigned 30/12/1994
director · Resigned 30/12/1994
corporate secretary · Resigned 30/12/1994
secretary · Resigned 20/04/1995
director · Resigned 01/07/1996
director · Resigned 24/04/1997
director · Resigned 07/02/1998
director · Resigned 01/04/1998
director · Resigned 17/04/1998
director · Resigned 14/12/2001
director · Resigned 14/12/2001
director · Resigned 16/07/2003
director · Resigned 03/07/2006
director · Resigned 23/10/2006
secretary · Resigned 30/11/2006
director · Resigned 19/11/2012
director · Resigned 19/11/2012
secretary · Resigned 19/11/2012
director · Resigned 30/04/2022
director · Resigned 30/07/2022
director · Resigned 01/05/2023
corporate director · Resigned 06/02/2024
Persons with Significant Control
Mr Richard John Walters
British · Wales · Age 46
Avalon House, 5-7 Cathedral Road, Cardiff, CF11 9HA
Notified 28/11/2016
Celtic Group Hodings
9, Beddau Way, Caerphilly, CF83 2AX
Reg: 02885745 · United Kingdom · Limited Company
Notified 28/11/2016
Former PSCs
Mr William Watson
Ceased 01/02/2024
Dhm Consultancy Limited
Ceased 01/02/2024
Charges5 outstanding
THE COAL AUTHORITY
THE COAL AUTHORITY
CAPITAL BANK LEASING 2 LIMITED
THE COAL AUTHORITY
THE COAL AUTHORITY
Change History
Active
Private Limited Company
AVALON HOUSE
CARDIFF
CompanyRankvs 15+ SIC 05102 peers66
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£2.2M
Balance sheet strength
Cash
£898k
Cash in the bank
Net Current Assets
£2.8M
Working capital
Current Assets
£2.9M
Current Liabilities
£117k
Debtors
£2.0M
Profit After Tax
£60k
Tax at Year End
People Costs(2024)
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 25.15 | -£15.0M |
| 2024 | Infinity | -£3.7M |
| 2023 | 47.39 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
cessation of a person with significant control
cessation of a person with significant control
confirmation statement with no updates
accounts with accounts type small
confirmation statement with no updates
accounts with accounts type full
capital statement capital company with date currency figure
legacy
legacy
capital allotment shares
resolution
resolution
accounts with accounts type full
termination director company with name termination date
confirmation statement with no updates
change registered office address company with date old address new address
termination director company with name termination date
change registered office address company with date old address new address
accounts with accounts type full
termination director company with name termination date
termination director company with name termination date
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
change person director company with change date
change person director company with change date
confirmation statement with no updates
accounts with accounts type full
mortgage satisfy charge full
accounts with accounts type full
confirmation statement with updates
mortgage satisfy charge full
accounts with accounts type full
annual return company with made up date full list shareholders
appoint person director company with name date
accounts with accounts type full
annual return company with made up date full list shareholders
mortgage create with deed with charge number charge creation date
accounts with accounts type full
annual return company with made up date full list shareholders
appoint person director company with name
accounts with accounts type full
annual return company with made up date full list shareholders
termination director company with name
termination director company with name
termination secretary company with name
change person director company with change date
appoint person director company with name
legacy
accounts with accounts type full
annual return company with made up date full list shareholders
appoint person director company with name
accounts with accounts type full
annual return company with made up date full list shareholders
miscellaneous
miscellaneous
auditors resignation company
annual return company with made up date full list shareholders
change person secretary company with change date
change person director company with change date
change corporate director company with change date
change person director company with change date
accounts with accounts type full
accounts with accounts type full
legacy
legacy
accounts with accounts type full
legacy
accounts with accounts type full
legacy
legacy
legacy
legacy
legacy
legacy
legacy
accounts with accounts type full
legacy
accounts amended with accounts type full
legacy
legacy
legacy
legacy
legacy
legacy
legacy
legacy
legacy
legacy
legacy
legacy
legacy
legacy
legacy