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
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 2025 (8 months ago)
Next confirmation dated 6 January 2026
Due by 20 January 2026 (4 months remaining)
Last change occurred 1 year 7 months ago
Accounts
Submitted
For period 1 Nov ⟶ 31 Oct 2023 (12 months)
Accounts type is Group
Next accounts for period 31 October 2024
Due by 31 October 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Stephen Bishop, , and 1 more are mutual people.
Active
Keith Michael James is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2023)
Period Ended
31 Oct 2023
For period 31 Oct ⟶ 31 Oct 2023
Traded for 12 months
Cash in Bank
£1.68M
Decreased by £5.01M (-75%)
Turnover
£22.89M
Increased by £60K (0%)
Employees
125
Increased by 14 (+13%)
Total Assets
£20.18M
Increased by £593K (+3%)
Total Liabilities
-£6.46M
Decreased by £1.19M (-16%)
Net Assets
£13.72M
Increased by £1.78M (+15%)
Debt Ratio (%)
32%
Decreased by 7.03% (-18%)
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Repayment History
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