Celtic Utilities Group Limited
Celtic Utilities Group Limited is an active company incorporated on 26 June 2013 with the registered office located in Cardiff, South Glamorgan. Celtic Utilities Group Limited was registered 12 years ago.
Status
Active
Active since 3 years ago
Compulsory strike-off was discontinued 24 days ago
Company No
08586462
Private limited company
Age
12 years
Incorporated 26 June 2013
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 6 January 2026 (28 days ago)
Next confirmation dated 6 January 2027
Due by 20 January 2027 (11 months remaining)
Last change occurred 2 years ago
Accounts
Submitted
For period 1 Nov ⟶ 31 Oct 2024 (1 year)
Accounts type is Group
Next accounts for period 31 October 2025
Due by 31 July 2026 (5 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Stephen Bishop, Keith Michael James, and 1 more are mutual people.
Active
Keith Michael James is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Oct 2024
For period 31 Oct ⟶ 31 Oct 2024
Traded for 12 months
Cash in Bank
£2.82M
Increased by £1.14M (+68%)
Turnover
£27.93M
Increased by £5.04M (+22%)
Employees
129
Increased by 4 (+3%)
Total Assets
£28.84M
Increased by £8.66M (+43%)
Total Liabilities
-£12.55M
Increased by £6.09M (+94%)
Net Assets
£16.29M
Increased by £2.57M (+19%)
Debt Ratio (%)
44%
Increased by 11.51% (+36%)
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Repayment History
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