Celtic Energy Limited
Celtic Energy Limited is an active company incorporated on 28 November 1994 with the registered office located in Cardiff, South Glamorgan. Celtic Energy Limited was registered 30 years ago.
Status
Active
Active since incorporation
Company No
02997376
Private limited company
Age
30 years
Incorporated 28 November 1994
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 28 November 2024 (11 months ago)
Next confirmation dated 28 November 2025
Due by 12 December 2025 (1 month remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Richard John Walters is a mutual person.
Active
Richard John Walters is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Mar 2023
For period 31 Mar ⟶ 31 Mar 2023
Traded for 12 months
Cash in Bank
£16.35M
Decreased by £640K (-4%)
Turnover
£20.46M
Decreased by £12.62M (-38%)
Employees
71
Decreased by 92 (-56%)
Total Assets
£21.94M
Decreased by £131.36M (-86%)
Total Liabilities
-£1.02M
Decreased by £25.32M (-96%)
Net Assets
£20.92M
Decreased by £106.04M (-84%)
Debt Ratio (%)
5%
Decreased by 12.53% (-73%)
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Repayment History
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